<SEC-DOCUMENT>0001752724-25-071726.txt : 20250513
<SEC-HEADER>0001752724-25-071726.hdr.sgml : 20250513
<ACCEPTANCE-DATETIME>20250327125814
ACCESSION NUMBER:		0001752724-25-071726
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250131
FILED AS OF DATE:		20250327
DATE AS OF CHANGE:		20250327
PERIOD START:           	20250430

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WESTERN ASSET HIGH INCOME FUND II INC.
		CENTRAL INDEX KEY:			0001058239
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08709
		FILM NUMBER:		25778131

	BUSINESS ADDRESS:	
		STREET 1:		620 EIGHTH AVENUE
		STREET 2:		47TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10018
		BUSINESS PHONE:		8887770102

	MAIL ADDRESS:	
		STREET 1:		620 EIGHTH AVENUE
		STREET 2:		47TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10018

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SALOMON BROTHERS HIGH INCOME FUND II INC
		DATE OF NAME CHANGE:	19980421

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SALOMON BROTHERS HIGH YIELD BOND FUND IN
		DATE OF NAME CHANGE:	19980319
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT L</name>
        <lei>984500A0805D8V551D35</lei>
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          <isin value="US31556PAB31"/>
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        <curCd>USD</curCd>
        <valUSD>1990854.94000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Apex Credit CLO LLC</name>
        <lei>549300OKB854VBBC1981</lei>
        <title>Apex Credit CLO 2019-II Ltd</title>
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          <isin value="US03755DAE22"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>MFA FINANCIAL INC</name>
        <lei>YW72IMH2RRC8Z1TGLG58</lei>
        <title>MFA Financial Inc</title>
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          <isin value="US55272X5086"/>
          <ticker value="MFA"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
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          <isin value="US161175BY99"/>
          <other otherDesc="SEDOL" value="BMDX2F8"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>SPRINT CAPITAL CORP</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
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          <isin value="US852060AT99"/>
          <other otherDesc="SEDOL" value="2964029"/>
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        <balance>5170000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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                <issuerName>IHS MARKIT LTD</issuerName>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>ADIENT GLOBAL HOLDINGS LTD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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        <name>UKRAINE GOVERNMENT</name>
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        <name>NOBLE FINANCE II LLC</name>
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        <title>Noble Finance II LLC</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
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          <isin value="US903724CD29"/>
          <other otherDesc="SEDOL" value="BT06K55"/>
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        <invCountry>UA</invCountry>
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        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
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      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN</name>
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        <name>PROVINCIA DE BUENOS AIRE</name>
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        <title>Provincia de Buenos Aires/Government Bonds</title>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>COUNTRY GARDEN HLDGS</name>
        <lei>549300MGHLPT1EFHGF84</lei>
        <title>Country Garden Holdings Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS1880442717"/>
          <other otherDesc="SEDOL" value="BFM4W19"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>UNITED RENTALS NORTH AM</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America Inc</title>
        <cusip>911365BF0</cusip>
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          <isin value="US911365BF09"/>
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        <curCd>USD</curCd>
        <valUSD>302045.96000000</valUSD>
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          <maturityDt>2027-05-15</maturityDt>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
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        <cusip>17323VAA3</cusip>
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          <isin value="US17323VAA35"/>
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        <name>LIGHTNING POWER LLC</name>
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        <name>REPUBLIC OF GUATEMALA</name>
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      <invstOrSec>
        <name>ESKOM HOLDINGS SOC LTD</name>
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          <isin value="XS2010027709"/>
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        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-07-23</maturityDt>
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      <invstOrSec>
        <name>VIRGIN MEDIA FINANCE PLC</name>
        <lei>2138001LVYC87DDHT482</lei>
        <title>Virgin Media Finance PLC</title>
        <cusip>92769VAJ8</cusip>
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          <isin value="US92769VAJ89"/>
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        <balance>1240000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AM34</cusip>
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          <isin value="US05565AM341"/>
          <other otherDesc="SEDOL" value="BNBVCW8"/>
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        <balance>4320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4478971.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <name>Greystone Commercial Real Esta</name>
        <lei>N/A</lei>
        <title>Greystone CRE Notes 2024-HC3</title>
        <cusip>39808MAJ2</cusip>
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          <isin value="US39808MAJ27"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008568.05000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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          <other otherDesc="SEDOL" value="BQT1NT5"/>
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        <curCd>USD</curCd>
        <valUSD>807487.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BF3</cusip>
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          <isin value="US126307BF39"/>
          <other otherDesc="SEDOL" value="BMDFGQ3"/>
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        <balance>800000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>REPUBLIC OF KENYA</name>
        <lei>549300VVURQQYU45PR87</lei>
        <title>Republic of Kenya Government International Bond</title>
        <cusip>491798AJ3</cusip>
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          <isin value="US491798AJ30"/>
          <other otherDesc="SEDOL" value="BK5XNB5"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>
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          <maturityDt>2027-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc</title>
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        <invCountry>US</invCountry>
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        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>NL</invCountry>

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        <name>COSTA RICA GOVERNMENT</name>
        <lei>549300S1EK2VN6XVJP58</lei>
        <title>Costa Rica Government International Bond</title>
        <cusip>221597BV8</cusip>
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          <other otherDesc="SEDOL" value="BWBQQC4"/>
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        <valUSD>479550.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CR</invCountry>
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          <maturityDt>2045-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GAV2</cusip>
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          <other otherDesc="SEDOL" value="2842749"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2581295.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751CA7</cusip>
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          <other otherDesc="SEDOL" value="BQHN2K7"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1293597.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Deutsche Bank Securities Inc.</name>
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        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
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        <title>Navient Corp</title>
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          <other otherDesc="SEDOL" value="BNTYXY8"/>
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        <name>RR DONNELLEY &amp; SONS CO</name>
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        <title>Occidental Petroleum Corp</title>
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        <name>ALPHA GENERATION LLC</name>
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        <title>Alpha Generation LLC</title>
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        <lei>549300OLN5VHTMLSN650</lei>
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        <name>CARNIVAL HLDGS BM LTD</name>
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        <name>VERMILION ENERGY INC</name>
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      <invstOrSec>
        <name>Diamond Sports Net, LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-01-02</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>1011778 BC Unlimited Liability Company</name>
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        <title>1011778 BC ULC</title>
        <cusip>000000000</cusip>
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          <isin value="XAC6901LAM90"/>
          <other otherDesc="INTERNAL" value="BL4679264"/>
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        <balance>992512.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>990651.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-20</maturityDt>
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      <invstOrSec>
        <name>CNTL AMR BOTTLING CORP</name>
        <lei>N/A</lei>
        <title>Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL</title>
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          <isin value="US15239XAA63"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-04-27</maturityDt>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
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          <other otherDesc="SEDOL" value="BFB5M46"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>TANZANIA PRIVATE BL</name>
        <lei>N/A</lei>
        <title>TANZANIA PRIVATE BL</title>
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          <other otherDesc="INTERNAL" value="NI4683612"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>691250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
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        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
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          <isin value="US431318BC74"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>929551.60000000</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>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
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          <other otherDesc="SEDOL" value="BNK93M0"/>
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        <balance>950000.00000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HalseyPoint CLO 3, Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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          <maturityDt>2037-07-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EXPAND ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Expand Energy Corp</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS LLC/FIN</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
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        <title>Ford Motor Co</title>
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        <name>SALLY HOLDINGS/SALLY CAP</name>
        <lei>N/A</lei>
        <title>Sally Holdings LLC / Sally Capital Inc</title>
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        <name>BOOST NEWCO BORROWER LLC</name>
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        <title>Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV</title>
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        <name>DCert Buyer Inc</name>
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        <title>Dcert Buyer Inc</title>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>KINGDOM OF BAHRAIN</name>
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        <name>Western Asset Premier Institutional Government Reserves</name>
        <lei>549300WB3XRN9YTWFB76</lei>
        <title>Western Asset Premier Institutional Government Reserves</title>
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          <isin value="US52470G4947"/>
          <ticker value="WACXX"/>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>BRASKEM NETHERLANDS</name>
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        <name>Tutor Perini Corporation</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
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          <isin value="US90110FAM68"/>
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        <assetCat>LON</assetCat>
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        <name>UKRAINE GOVERNMENT</name>
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          <isin value="US903724CF76"/>
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        <curCd>USD</curCd>
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        <invCountry>UA</invCountry>
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      <invstOrSec>
        <name>IPD 3 BV</name>
        <lei>724500RBP2J59JMQB629</lei>
        <title>IPD 3 BV</title>
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          <isin value="XS2631199085"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-06-15</maturityDt>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAM2</cusip>
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          <isin value="US91087BAM28"/>
          <other otherDesc="SEDOL" value="BN8ZSV4"/>
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        <balance>2500000.00000000</balance>
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        <invCountry>MX</invCountry>
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          <maturityDt>2031-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
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          <isin value="US57667JAA07"/>
          <other otherDesc="SEDOL" value="BP94PM4"/>
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        <curCd>USD</curCd>
        <valUSD>1657626.05000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-10-01</maturityDt>
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      <invstOrSec>
        <name>Blackstone Mortgage Trust Inc</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>Blackstone Mortgage Trust Inc</title>
        <cusip>09259GAC7</cusip>
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          <isin value="US09259GAC78"/>
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        <name>STONEX GROUP INC</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>StoneX Group Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-03-01</maturityDt>
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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>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
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        <name>TELECOM ARGENTINA SA</name>
        <lei>549300MKPIRSJD8SB782</lei>
        <title>Telecom Argentina SA</title>
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        <invCountry>AR</invCountry>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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          <maturityDt>N/A</maturityDt>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC</title>
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        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
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        <valUSD>6767829.18000000</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>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Sycamore Tree CLO Ltd</name>
        <lei>N/A</lei>
        <title>Sycamore Tree CLO 2024-5 Ltd</title>
        <cusip>87122QAA0</cusip>
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          <isin value="US87122QAA04"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1013991.37000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com Inc</title>
        <cusip>29450YAC3</cusip>
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          <isin value="US29450YAC30"/>
          <other otherDesc="SEDOL" value="BRBTN61"/>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>822058.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government International Bond</title>
        <cusip>836205AP9</cusip>
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          <isin value="US836205AP92"/>
          <other otherDesc="SEDOL" value="B3ZQ4T0"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1299580.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAC0</cusip>
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          <isin value="US18453HAC07"/>
          <other otherDesc="SEDOL" value="BM9NG16"/>
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        <balance>1410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1308603.94000000</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>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADD HERO HOLDINGS</name>
        <lei>254900WMSDP48LFA7478</lei>
        <title>Add Hero Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2785423430"/>
          <other otherDesc="SEDOL" value="BS2F4H3"/>
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        <balance>219266.94890000</balance>
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        <curCd>USD</curCd>
        <valUSD>7400.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CUSHMAN &amp; WAKEFIELD US</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC</title>
        <cusip>23166MAC7</cusip>
        <identifiers>
          <isin value="US23166MAC73"/>
          <other otherDesc="SEDOL" value="BRBFJT4"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355726.47000000</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>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Credit CLO LLC</name>
        <lei>549300WAK1RS0910RU63</lei>
        <title>Apex Credit CLO 2020 LTD</title>
        <cusip>03756ABL0</cusip>
        <identifiers>
          <isin value="US03756ABL08"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492975.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.61317000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AV7</cusip>
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          <isin value="US335934AV79"/>
          <other otherDesc="SEDOL" value="BP6GPK1"/>
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        <balance>2350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2486485.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TELECOM ITALIA CAPITAL</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>Telecom Italia Capital SA</title>
        <cusip>87927VAR9</cusip>
        <identifiers>
          <isin value="US87927VAR96"/>
          <other otherDesc="SEDOL" value="B195HX4"/>
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        <balance>394000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395740.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.20000000</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>SUMMIT MIDSTREAM HOLDING</name>
        <lei>N/A</lei>
        <title>Summit Midstream Holdings LLC</title>
        <cusip>86614JAA3</cusip>
        <identifiers>
          <isin value="US86614JAA34"/>
          <other otherDesc="SEDOL" value="BRC1753"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>653428.76000000</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>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>IPD 3 BV</name>
        <lei>724500RBP2J59JMQB629</lei>
        <title>IPD 3 BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2844405956"/>
          <other otherDesc="SEDOL" value="BR4NWT6"/>
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        <balance>230000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APH/APH2/APH3/AQUARIAN</name>
        <lei>N/A</lei>
        <title>APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves</title>
        <cusip>00188QAA4</cusip>
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          <isin value="US00188QAA40"/>
          <other otherDesc="SEDOL" value="BT9NBR6"/>
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        <balance>1520000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Blackhawk Network Holdings Inc.</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>BLACKHAWK NETWORK HOLDINGS INC</title>
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          <other otherDesc="INTERNAL" value="BL4589018"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KNDR Trust 2021-KIND</name>
        <lei>N/A</lei>
        <title>KIND Trust 2021-KIND</title>
        <cusip>482606AL4</cusip>
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          <isin value="US482606AL45"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ACProducts Holdings Inc</name>
        <lei>254900KTNXVUUHWHBF39</lei>
        <title>ACProducts Holdings Inc</title>
        <cusip>00488YAB2</cusip>
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          <other otherDesc="INTERNAL" value="BL3614080"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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          <other otherDesc="SEDOL" value="BNDM315"/>
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        <curCd>USD</curCd>
        <valUSD>1274102.40000000</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>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angolan Government International Bond</title>
        <cusip>035198AD2</cusip>
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          <isin value="US035198AD29"/>
          <other otherDesc="SEDOL" value="BKYBZ81"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1988470.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
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      <invstOrSec>
        <name>DCert Buyer Inc</name>
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        <title>Dcert Buyer Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-02-19</maturityDt>
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      <invstOrSec>
        <name>CHINA AOYUAN GROUP LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="XS2785302998"/>
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        <invCountry>KY</invCountry>

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          <maturityDt>2031-09-30</maturityDt>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE T</name>
        <lei>N/A</lei>
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          <maturityDt>2031-03-01</maturityDt>
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      <invstOrSec>
        <name>ZF NA CAPITAL</name>
        <lei>529900JYGMS9CW9IQX78</lei>
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        <curCd>USD</curCd>
        <valUSD>957935.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-14</maturityDt>
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          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>Cardinal Parent Inc</name>
        <lei>5493009YXQNPN3HQQH84</lei>
        <title>Cardinal Parent Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-12</maturityDt>
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      <invstOrSec>
        <name>AMERICAN AXLE &amp; MFG INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing Inc</title>
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          <isin value="US02406PBB58"/>
          <other otherDesc="SEDOL" value="BMDVX15"/>
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        <balance>1170000.00000000</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>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nyack Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>NYACK Park CLO Ltd</title>
        <cusip>67080PAL0</cusip>
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          <isin value="US67080PAL04"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007019.66000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2034-10-20</maturityDt>
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        <name>B3 SA-BRASIL BOLSA BALCA</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 SA - Brasil Bolsa Balcao</title>
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        <balance>2000000.00000000</balance>
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        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-20</maturityDt>
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      <invstOrSec>
        <name>SAKS GLOBAL ENTERPRISES</name>
        <lei>N/A</lei>
        <title>Saks Global Enterprises LLC</title>
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          <isin value="US79380MAA36"/>
          <other otherDesc="SEDOL" value="BS495M5"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910465.11000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-12-15</maturityDt>
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        <name>First Eagle Holdings Inc</name>
        <lei>549300ZKYR56QRODD510</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-03-05</maturityDt>
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        <name>Triton Water Holdings Inc</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-03-31</maturityDt>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <name>PROSUS NV</name>
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        <title>Prosus NV</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-01-15</maturityDt>
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        <name>Warwick Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Warwick Capital CLO 3 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.79317000</annualizedRt>
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        <name>VALE OVERSEAS LIMITED</name>
        <lei>254900BA3U6G5DNV5V04</lei>
        <title>Vale Overseas Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>3166030.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Garda World Security Corporation</name>
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        <name>BX Trust</name>
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        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
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        <name>TENET HEALTHCARE CORP</name>
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        <name>888 ACQUISITIONS LTD</name>
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        <name>GATWICK AIRPORT FINANCE</name>
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        <name>Aimco</name>
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        <name>REPUBLIC OF ECUADOR</name>
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        <name>COMMSCOPE LLC</name>
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        <name>ABU DHABI GOVT INT'L</name>
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        <title>Abu Dhabi Government International Bond</title>
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        <invCountry>AE</invCountry>
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        <name>Fannie Mae - CAS</name>
        <lei>N/A</lei>
        <title>Connecticut Avenue Securities Trust 2024-R01</title>
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        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PM GENERAL PURCHASER LLC</name>
        <lei>N/A</lei>
        <title>PM General Purchaser LLC</title>
        <cusip>69356MAA4</cusip>
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          <isin value="US69356MAA45"/>
          <other otherDesc="SEDOL" value="BN79055"/>
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        <balance>2640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2630072.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>ZF NA CAPITAL</name>
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          <isin value="US98877DAG07"/>
          <other otherDesc="SEDOL" value="BSLQMX9"/>
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        <balance>870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>838942.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
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          <isin value="US197677AH07"/>
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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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          <maturityDt>2095-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa Inc</title>
        <cusip>039653AC4</cusip>
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          <isin value="US039653AC46"/>
          <other otherDesc="SEDOL" value="BMYDZ81"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>656470.40000000</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>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONTINENTAL RESOURCES</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
        <title>Continental Resources Inc/OK</title>
        <cusip>212015AQ4</cusip>
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          <isin value="US212015AQ46"/>
          <other otherDesc="SEDOL" value="BQS2JK2"/>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1069543.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp</title>
        <cusip>75281AAS8</cusip>
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          <isin value="US75281AAS87"/>
          <other otherDesc="SEDOL" value="BDHC311"/>
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        <balance>1759000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1759397.53000000</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>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
        <cusip>278768AC0</cusip>
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          <isin value="US278768AC00"/>
          <other otherDesc="SEDOL" value="BR54DP1"/>
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        <balance>5051707.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5449352.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corp International/US</title>
        <cusip>817565BT0</cusip>
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          <isin value="US817565BT00"/>
          <other otherDesc="SEDOL" value="B23Y110"/>
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        <balance>2090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2153095.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com Inc</title>
        <cusip>29450YAB5</cusip>
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          <isin value="US29450YAB56"/>
          <other otherDesc="SEDOL" value="BPSN4P8"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>693605.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMAN GOV INTERNTL BOND</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government International Bond</title>
        <cusip>682051AH0</cusip>
        <identifiers>
          <isin value="US682051AH04"/>
          <other otherDesc="SEDOL" value="BFWMB49"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>805572.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBD6</cusip>
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          <isin value="US25470XBD66"/>
          <other otherDesc="SEDOL" value="BMDHSQ3"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001504.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF CHILE</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Chile Government International Bond</title>
        <cusip>168863DS4</cusip>
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          <isin value="US168863DS48"/>
          <other otherDesc="SEDOL" value="BMHV4Y1"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-07</maturityDt>
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        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724CE0</cusip>
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          <isin value="US903724CE02"/>
          <other otherDesc="SEDOL" value="BT06HN2"/>
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        <balance>77449.70400000</balance>
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        <curCd>USD</curCd>
        <valUSD>33716.18000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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      <invstOrSec>
        <name>FLYEXCLUSIVE INC</name>
        <lei>N/A</lei>
        <title>flyExclusive Inc</title>
        <cusip>343928115</cusip>
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          <isin value="US3439281151"/>
          <ticker value="FLYX/WS"/>
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        <curCd>USD</curCd>
        <valUSD>6032.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
        <cusip>82967NBM9</cusip>
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          <isin value="US82967NBM92"/>
          <other otherDesc="SEDOL" value="BM9SD09"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1292904.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SUNRISE HOLDCO IV BV</name>
        <lei>213800G1DU7LKI6ZCD69</lei>
        <title>Sunrise HoldCo IV BV</title>
        <cusip>90320LAG2</cusip>
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          <isin value="US90320LAG23"/>
          <other otherDesc="SEDOL" value="BF7PBD2"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2472351.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-01-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
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        <valUSD>3055254.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>VIKING OCEAN CRUISES SHI</name>
        <lei>N/A</lei>
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          <isin value="US92682RAA05"/>
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        <curCd>USD</curCd>
        <valUSD>1485990.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>280 Park Avenue Mortgage Trust</name>
        <lei>N/A</lei>
        <title>280 Park Avenue 2017-280P Mortgage Trust</title>
        <cusip>90205FAQ3</cusip>
        <identifiers>
          <isin value="US90205FAQ37"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948106.90000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42499000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AQ2</cusip>
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          <isin value="US279158AQ26"/>
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        <balance>4110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2804901.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
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          <isin value="US12769GAB68"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>GEO GROUP INC/THE</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO Group Inc/The</title>
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          <isin value="US36162JAG13"/>
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        <balance>990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1045943.91000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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      <invstOrSec>
        <name>SMYRNA READY MIX CONCRET</name>
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        <title>Smyrna Ready Mix Concrete LLC</title>
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        <balance>1380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1472419.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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      <invstOrSec>
        <name>Asurion LLC</name>
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        <title>Asurion LLC</title>
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        <curCd>USD</curCd>
        <valUSD>1978786.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
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      <invstOrSec>
        <name>UNITED GROUP BV</name>
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        <title>United Group BV</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-02-01</maturityDt>
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        <name>Clarios Global LP</name>
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        <name>ASTON MARTIN CAPITAL HOL</name>
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        <name>Endo Inc</name>
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        <name>MHC Commercial Mortgage Trust</name>
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        <name>STANDARD INDUSTRI INC/NY</name>
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        <name>WILLIAMS COMPANIES INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
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        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724CC4</cusip>
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          <isin value="US903724CC46"/>
          <other otherDesc="SEDOL" value="BT06K33"/>
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        <curCd>USD</curCd>
        <valUSD>94280.67000000</valUSD>
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        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
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          <isin value="US12543DBK54"/>
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        <balance>1190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>971958.20000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DEUTSCHE BANK SECURITIES INC.</name>
        <lei>9J6MBOOO7BECTDTUZW19</lei>
        <title>Deutsche Bank Securities</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="RP997611"/>
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        <curCd>USD</curCd>
        <valUSD>-3531600.00000000</valUSD>
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        <assetCat>RA</assetCat>
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          <transCat>Reverse repurchase</transCat>
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            <repurchaseCollateral>
              <principalAmt>4320000.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
        <cusip>02156TAA2</cusip>
        <identifiers>
          <isin value="US02156TAA25"/>
          <other otherDesc="SEDOL" value="BJP8GP8"/>
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        <balance>1840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>504562.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLICA ORIENT URUGUAY</name>
        <lei>549300RDR012H2V82H43</lei>
        <title>Uruguay Government International Bond</title>
        <cusip>760942BF8</cusip>
        <identifiers>
          <isin value="US760942BF85"/>
          <other otherDesc="SEDOL" value="BMV2F14"/>
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        <balance>89000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="UYU" exchangeRt="43.35000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CERDIA FINANZ GMBH</name>
        <lei>391200KURNDJSX9GX570</lei>
        <title>Cerdia Finanz GmbH</title>
        <cusip>15679GAC6</cusip>
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          <isin value="US15679GAC69"/>
          <other otherDesc="SEDOL" value="BRC3QH4"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>512932.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARDAGH PKG FIN/HLDGS USA</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</title>
        <cusip>03969AAP5</cusip>
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          <isin value="US03969AAP57"/>
          <other otherDesc="SEDOL" value="BK5HL24"/>
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        <balance>3220000.00000000</balance>
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        <valUSD>1782899.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PETROLEOS DEL PERU SA</name>
        <lei>549300ZMGDLC9JT2OR80</lei>
        <title>Petroleos del Peru SA</title>
        <cusip>716564AB5</cusip>
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          <isin value="US716564AB55"/>
          <other otherDesc="SEDOL" value="BZ03092"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>637583.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CoreCivic Inc</title>
        <cusip>21871NAA9</cusip>
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          <isin value="US21871NAA90"/>
          <other otherDesc="SEDOL" value="BZ1DXG9"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1219058.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AJ8</cusip>
        <identifiers>
          <isin value="US279158AJ82"/>
          <other otherDesc="SEDOL" value="BMQXLW5"/>
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        <balance>2350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1658967.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300P6T1S83Z2MDF55</lei>
        <title>Magnetite XXIV Ltd</title>
        <cusip>55954XAE7</cusip>
        <identifiers>
          <isin value="US55954XAE76"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>303306.52000000</valUSD>
        <pctVal>0.075471589377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70198000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGIN MEDIA VENDOR FIN</name>
        <lei>635400SSKC2QCGEPIQ43</lei>
        <title>Virgin Media Vendor Financing Notes III DAC</title>
        <cusip>92771EAA1</cusip>
        <identifiers>
          <isin value="XS2187651497"/>
          <other otherDesc="SEDOL" value="BMBT2P8"/>
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        <balance>2500000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.80651665"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>888 ACQUISITIONS LTD</name>
        <lei>254900RFD0BP3JOPZU89</lei>
        <title>888 Acquisitions Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2498543102"/>
          <other otherDesc="SEDOL" value="BND8WT4"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.96394833"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.55800000</annualizedRt>
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        <name>Balboa Bay Loan Funding Ltd</name>
        <lei>254900FG1DS8PNX30R63</lei>
        <title>Balboa Bay Loan Funding 2024-2 Ltd</title>
        <cusip>05765BAA7</cusip>
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          <isin value="US05765BAA70"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>854250.00000000</valUSD>
        <pctVal>0.212562543086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.06571000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PERUSAHAAN LISTRIK NEGAR</name>
        <lei>254900OYVDRYS9J51J61</lei>
        <title>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</title>
        <cusip>71568PAF6</cusip>
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          <isin value="US71568PAF62"/>
          <other otherDesc="SEDOL" value="BD24Z05"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>966051.30000000</valUSD>
        <pctVal>0.240381997166</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CoreCivic Inc</title>
        <cusip>21871NAC5</cusip>
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          <isin value="US21871NAC56"/>
          <other otherDesc="SEDOL" value="BPCTQW3"/>
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        <balance>3930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4158859.62000000</valUSD>
        <pctVal>1.034846680907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
        <cusip>92840JAB5</cusip>
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          <isin value="US92840JAB52"/>
          <other otherDesc="SEDOL" value="BP4Z8H8"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>889907.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BT3</cusip>
        <identifiers>
          <isin value="US893647BT37"/>
          <other otherDesc="SEDOL" value="BP0VP91"/>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>894298.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBR1</cusip>
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          <isin value="US62886HBR12"/>
          <other otherDesc="SEDOL" value="BSHT8Y5"/>
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        <balance>3530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3587323.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298BV4</cusip>
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          <isin value="US527298BV47"/>
          <other otherDesc="SEDOL" value="BS2FMP7"/>
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        <balance>2220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2519568.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
        <cusip>02156TAB0</cusip>
        <identifiers>
          <isin value="US02156TAB08"/>
          <other otherDesc="SEDOL" value="BJP8GV4"/>
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        <balance>2830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>866701.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
        <cusip>18060TAD7</cusip>
        <identifiers>
          <isin value="US18060TAD72"/>
          <other otherDesc="SEDOL" value="BTJS1V5"/>
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        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>925110.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAE6</cusip>
        <identifiers>
          <isin value="US74166MAE66"/>
          <other otherDesc="SEDOL" value="BKVKXB0"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1499493.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
        <cusip>92840JAD1</cusip>
        <identifiers>
          <isin value="US92840JAD19"/>
          <other otherDesc="SEDOL" value="BQ2GVG0"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1251839.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2015-P1</title>
        <cusip>17324DAA2</cusip>
        <identifiers>
          <isin value="US17324DAA28"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>956439.33000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.22500000</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>REPUBLIC OF NIGERIA</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1910826996"/>
          <other otherDesc="SEDOL" value="BGT0PW9"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006021.50000000</valUSD>
        <pctVal>0.250327759366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jane Street Group LLC</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>JANE STREET GROUP LLC</title>
        <cusip>47077DAM2</cusip>
        <identifiers>
          <isin value="US47077DAM20"/>
          <other otherDesc="INTERNAL" value="BL4845634"/>
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        <balance>989690.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>989423.50000000</valUSD>
        <pctVal>0.246197688439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39545000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATP TOW/ANDEAN TELECOM</name>
        <lei>N/A</lei>
        <title>ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C</title>
        <cusip>00193BAA0</cusip>
        <identifiers>
          <isin value="US00193BAA08"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1691840.00000000</valUSD>
        <pctVal>0.420979587819</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PACTIV LLC</name>
        <lei>549300O4WTC6DL4JIE57</lei>
        <title>Pactiv LLC</title>
        <cusip>880394AE1</cusip>
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          <isin value="US880394AE11"/>
          <other otherDesc="SEDOL" value="B5ZPCJ7"/>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1395900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2022-3 Ltd</title>
        <cusip>69690ABC0</cusip>
        <identifiers>
          <isin value="US69690ABC09"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>316452.34000000</valUSD>
        <pctVal>0.078742656313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.24317000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASTERBRAND INC</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
        <title>Masterbrand Inc</title>
        <cusip>57638PAA2</cusip>
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          <isin value="US57638PAA21"/>
          <other otherDesc="SEDOL" value="BS84JR9"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532020.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</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>CANPACK SA/CANPACK US</name>
        <lei>N/A</lei>
        <title>Canpack SA / Canpack US LLC</title>
        <cusip>13806CAA0</cusip>
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          <isin value="US13806CAA09"/>
          <other otherDesc="SEDOL" value="BLFJWX5"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>904279.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ocean Trails CLO</name>
        <lei>549300RF4JV7XJ3EV147</lei>
        <title>Ocean Trails CLO XII Ltd</title>
        <cusip>67515FAE3</cusip>
        <identifiers>
          <isin value="US67515FAE34"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708162.74000000</valUSD>
        <pctVal>0.176211733021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.79317000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW GENERATION GAS</name>
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        <title>New Generation Gas Gathering LLC</title>
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          <maturityDt>2029-09-30</maturityDt>
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      <invstOrSec>
        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
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          <maturityDt>2031-04-15</maturityDt>
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      <invstOrSec>
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        <title>Carriage Purchaser Inc</title>
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        <name>TEVA PHARMACEUTICALS NE</name>
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        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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          <isin value="US88167AAQ40"/>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
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        <name>COTIVITI INC</name>
        <lei>254900YAQHVRTG4IFI64</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-04-30</maturityDt>
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      <invstOrSec>
        <name>Bank</name>
        <lei>N/A</lei>
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        <cusip>06540MAL9</cusip>
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          <isin value="US06540MAL90"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2065-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
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          <isin value="US02154CAH60"/>
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        <balance>6740000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>
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          <maturityDt>2029-08-15</maturityDt>
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        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
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        <invCountry>KY</invCountry>

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        <name>Morgan Stanley Capital I Trust</name>
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        <name>XPO INC</name>
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        <name>BRUNDAGE-BONE CONCRETE</name>
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        <title>Brundage-Bone Concrete Pumping Holdings Inc</title>
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        <name>IHEARTCOMMUNICATIONS INC</name>
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        <title>iHeartCommunications Inc</title>
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        <invCountry>US</invCountry>
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        <name>MARKS &amp; SPENCER PLC</name>
        <lei>213800CN1RI3UCIZWB95</lei>
        <title>Marks &amp; Spencer PLC</title>
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        <invCountry>GB</invCountry>
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        <name>CSAIL Commercial Mortgage Trus</name>
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        <title>CSAIL 2015-C3 Commercial Mortgage Trust</title>
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        <invCountry>US</invCountry>
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        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>SAUDI INTERNATIONAL BOND</name>
        <lei>635400FMICXSM3SI3H65</lei>
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      <invstOrSec>
        <name>Freddie Mac - STACR</name>
        <lei>5493000ISUYHCRLRBE46</lei>
        <title>Freddie Mac STACR REMIC Trust 2021-DNA3</title>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
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        <name>DIRECTV FIN LLC/COINC</name>
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      <invstOrSec>
        <name>CONNECT FINCO SARL/CONNE</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL / Connect US Finco LLC</title>
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          <isin value="US20752TAB08"/>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp</title>
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          <isin value="US683715AC05"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
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        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAS8</cusip>
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          <isin value="US53219LAS88"/>
          <other otherDesc="SEDOL" value="BLF2J11"/>
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        <balance>2200000.00000000</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>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAC6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc</title>
        <cusip>90932LAG2</cusip>
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          <isin value="US90932LAG23"/>
          <other otherDesc="SEDOL" value="BMG8799"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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        <name>REPUBLIC OF PHILIPPINES</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippine Government International Bond</title>
        <cusip>718286CP0</cusip>
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          <isin value="US718286CP01"/>
          <other otherDesc="SEDOL" value="BMBSMP5"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>344358.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <name>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
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          <isin value="US05973KAB35"/>
          <other otherDesc="SEDOL" value="BLGTTN3"/>
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        <balance>1890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1691272.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.62500000</annualizedRt>
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        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>4724238.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
        <cusip>278768AA4</cusip>
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          <other otherDesc="SEDOL" value="BT6M5C9"/>
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        <balance>2821617.90000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CHINA AOYUAN GROUP LTD</name>
        <lei>549300YSOKQO5QD6MP25</lei>
        <title>China Aoyuan Group Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2785326153"/>
          <other otherDesc="SEDOL" value="BRBVW15"/>
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        <balance>414893.08780000</balance>
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        <curCd>USD</curCd>
        <valUSD>3630.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>0.01000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>ADD HERO HOLDINGS</name>
        <lei>254900WMSDP48LFA7478</lei>
        <title>Add Hero Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2785423943"/>
          <other otherDesc="SEDOL" value="BS2FKJ7"/>
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        <curCd>USD</curCd>
        <valUSD>8257.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.80000000</annualizedRt>
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        <name>CRESCENT ENERGY FINANCE</name>
        <lei>54930061FUL6DBLFUW14</lei>
        <title>Crescent Energy Finance LLC</title>
        <cusip>45344LAD5</cusip>
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          <other otherDesc="SEDOL" value="BQ9D885"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>745714.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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      <invstOrSec>
        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp</title>
        <cusip>26884LAF6</cusip>
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          <other otherDesc="SEDOL" value="BZ2Z1G0"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350591.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>WILLIAMS COMPANIES INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
        <cusip>969457BV1</cusip>
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          <isin value="US969457BV14"/>
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        <balance>3900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3785873.33000000</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>2044-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PAR PHARMACEUTICAL INC</name>
        <lei>N/A</lei>
        <title>PAR PHARMACEUTICAL INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="698ESCAA8"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>OPTICS BIDCO SPA</name>
        <lei>254900QZ5RQ7MPFWE741</lei>
        <title>Optics Bidco SpA</title>
        <cusip>683879AF7</cusip>
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          <isin value="US683879AF79"/>
          <other otherDesc="SEDOL" value="BSMVY26"/>
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        <balance>1176000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1199827.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>IT</invCountry>
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          <maturityDt>2036-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RITCHIE BROS HLDGS INC</name>
        <lei>254900LH3N0EGB1LQ203</lei>
        <title>Ritchie Bros Holdings Inc</title>
        <cusip>76774LAC1</cusip>
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          <isin value="US76774LAC19"/>
          <other otherDesc="SEDOL" value="BQZC853"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2213868.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2021-ARIA</title>
        <cusip>05608RAL9</cusip>
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          <isin value="US05608RAL96"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1648504.61000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEO GROUP INC/THE</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO Group Inc/The</title>
        <cusip>36162JAH9</cusip>
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          <isin value="US36162JAH95"/>
          <other otherDesc="SEDOL" value="BRJGR62"/>
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        <balance>1870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2049161.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUTSCHE BANK SECURITIES INC.</name>
        <lei>9J6MBOOO7BECTDTUZW19</lei>
        <title>Deutsche Bank Securities</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="RP997137"/>
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        <balance>-7612475.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-7612475.00000000</valUSD>
        <pctVal>-1.89420783749</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="9J6MBOOO7BECTDTUZW19" name="DEUTSCHE BANK SECURITIES INC."/>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>NCL FINANCE LTD</name>
        <lei>N/A</lei>
        <title>NCL Finance Ltd</title>
        <cusip>62888HAA7</cusip>
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          <isin value="US62888HAA77"/>
          <other otherDesc="SEDOL" value="BNQPS27"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3032190.00000000</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>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2176897754"/>
          <other otherDesc="SEDOL" value="BMHWV98"/>
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        <balance>2038000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1837669.70000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>MEDLINE BORROWER LP</title>
        <cusip>58503UAF0</cusip>
        <identifiers>
          <isin value="US58503UAF03"/>
          <other otherDesc="INTERNAL" value="BL4678621"/>
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        <balance>1843424.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1854217.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.56159000</annualizedRt>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBN9</cusip>
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          <isin value="US12543DBN93"/>
          <other otherDesc="SEDOL" value="BP2F579"/>
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        <balance>5760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5939841.83000000</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>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.87500000</annualizedRt>
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      <invstOrSec>
        <name>CHIMERA INVESTMENT CORP</name>
        <lei>2JBBQFJOL123LOUBE657</lei>
        <title>Chimera Investment Corp</title>
        <cusip>16934Q505</cusip>
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          <isin value="US16934Q5053"/>
          <ticker value="CIM"/>
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        <balance>15711.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363866.76000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SMRT</name>
        <lei>N/A</lei>
        <title>SMRT 2022-MINI</title>
        <cusip>78457JAL6</cusip>
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          <isin value="US78457JAL61"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1481206.05000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25700000</annualizedRt>
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        <name>REPUBLIC OF TURKIYE</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123CP3</cusip>
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          <isin value="US900123CP36"/>
          <other otherDesc="SEDOL" value="BFWJ979"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>TR</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JB POINDEXTER &amp; CO INC</name>
        <lei>549300W6P81HOZZGPQ16</lei>
        <title>JB Poindexter &amp; Co Inc</title>
        <cusip>465965AC5</cusip>
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          <isin value="US465965AC53"/>
          <other otherDesc="SEDOL" value="BMW67M0"/>
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        <balance>2980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3177669.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government International Bond</title>
        <cusip>903724CB6</cusip>
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          <isin value="US903724CB62"/>
          <other otherDesc="SEDOL" value="BT06K22"/>
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        <balance>132798.02400000</balance>
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        <curCd>USD</curCd>
        <valUSD>74555.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAL4</cusip>
        <identifiers>
          <isin value="US26885BAL45"/>
          <other otherDesc="SEDOL" value="BMD50V6"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438278.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <name>CSC HOLDINGS LLC</name>
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        <name>Hartwick Park CLO, Ltd.</name>
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        <name>ADIENT GLOBAL HOLDINGS</name>
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        <name>BNP PARIBAS SECURITIES CORP.</name>
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        <name>REPUBLIC OF NIGERIA</name>
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        <title>Nigeria Government International Bond</title>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <title>Endo Finance Holdings Inc</title>
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        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp</title>
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        <invCountry>US</invCountry>
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        <name>COMMONWEALTH OF BAHAMAS</name>
        <lei>549300W13SXC7EKNJC20</lei>
        <title>Bahamas Government International Bond</title>
        <cusip>056732AG5</cusip>
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          <isin value="US056732AG58"/>
          <other otherDesc="SEDOL" value="B4KB9J2"/>
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        <invCountry>BS</invCountry>
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        <name>PROVINCIA DE CORDOBA</name>
        <lei>5299006CLM2Z97AATT29</lei>
        <title>Provincia de Cordoba</title>
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        <name>MPH Acquisition Holdings LLC</name>
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      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2030-12-01</maturityDt>
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        <name>PROVINCIA DE CORDOBA</name>
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        <title>Provincia de Cordoba</title>
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        <balance>350000.00000000</balance>
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        <invCountry>AR</invCountry>
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      <invstOrSec>
        <name>SPIRIT LOYALTY KY LTD/IP</name>
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        <title>Mclaren Finance PLC</title>
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      <invstOrSec>
        <name>ATP TOW / AND TELECOM</name>
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      <invstOrSec>
        <name>VZ SECURED FINANCING BV</name>
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        <title>VZ Secured Financing BV</title>
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      <invstOrSec>
        <name>Bank</name>
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        <title>BANK 2021-BNK35</title>
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        <name>UKRAINE GOVERNMENT</name>
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        <invCountry>UA</invCountry>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>CAESARS ENTERTAIN INC</title>
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        <name>BLUE RACER MID LLC/FINAN</name>
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        <name>AEROPUERTOS DOMINICANOS</name>
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        <title>Aeropuertos Dominicanos Siglo XXI SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Bank</name>
        <lei>N/A</lei>
        <title>BANK 2021-BNK35</title>
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        <name>WB Commercial Mortgage Trust</name>
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      <invstOrSec>
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        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>METLIFE CAPITAL TRUST IV</name>
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        <name>WESTERN MIDSTREAM OPERAT</name>
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      <invstOrSec>
        <name>Ziggo Financing Partnership</name>
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      <invstOrSec>
        <name>GLOBAL AUTO HO/AAG FH UK</name>
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        <invCountry>GB</invCountry>
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        <name>JPMORGAN CHASE &amp; CO</name>
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          <maturityDt>N/A</maturityDt>
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        <name>LIFEPOINT HEALTH INC</name>
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        <title>LifePoint Health Inc</title>
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        <name>Nexus Buyer LLC</name>
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        <name>FULL HOUSE RESORTS INC</name>
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        <title>Full House Resorts Inc</title>
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        <name>Symphony Static CLO Ltd</name>
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        <name>WESTERN MIDSTREAM OPERAT</name>
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        <title>Western Midstream Operating LP</title>
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        <name>LifePoint Health Inc</name>
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        <name>IVORY COAST</name>
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        <title>Ivory Coast Government International Bond</title>
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        <name>Dryden Senior Loan Fund</name>
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        <name>CRESCENT ENERGY FINANCE</name>
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        <title>Crescent Energy Finance LLC</title>
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        <name>TK ELEVATOR HOLDCO GMBH</name>
        <lei>2549008GCHWX9EEMIS56</lei>
        <title>TK Elevator Holdco GmbH</title>
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        <name>BOMBARDIER INC</name>
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        <name>QVC INC</name>
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        <name>Froneri International Limited</name>
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        <name>J.P. MORGAN SECURITIES LLC</name>
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        <name>ARCELORMITTAL</name>
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        <name>DOMINICAN REPUBLIC</name>
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        <name>VMED O2 UK FINAN</name>
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        <name>SANDS CHINA LTD</name>
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        <name>Buckeye Partners LP</name>
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        <name>BOOST NEWCO BORROWER LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower LLC</title>
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        <name>WW INTERNATIONAL INC</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International Inc</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>Autokiniton US Holdings Inc</name>
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        <name>KINGDOM OF JORDAN</name>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
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        <title>Occidental Petroleum Corp</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
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        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
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          <isin value="US505742AP10"/>
          <other otherDesc="SEDOL" value="BNHV192"/>
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        <balance>580000.00000000</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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      <invstOrSec>
        <name>SASOL FINANCING USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
        <title>Sasol Financing USA LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
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        <name>Deutsche Bank Securities Inc.</name>
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        <title>DEUTSCHE BANK SECURITIES</title>
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        <name>PETROBRAS GLOBAL FINANCE</name>
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        <title>Petrobras Global Finance BV</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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        <name>HalseyPoint CLO I, Ltd.</name>
        <lei>549300POBLM5RW6LD816</lei>
        <title>Halsey Point CLO I Ltd</title>
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        <issuerCat>CORP</issuerCat>
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        <name>YPF SOCIEDAD ANONIMA</name>
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        <title>YPF SA</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Life Financial Services Trust</name>
        <lei>N/A</lei>
        <title>Life 2021-BMR Mortgage Trust</title>
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        <balance>1332465.50000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Citigroup Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust 2015-P1</title>
        <cusip>17324DAE4</cusip>
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          <isin value="US17324DAE40"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427056.58000000</valUSD>
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          <couponKind>Variable</couponKind>
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        <name>OPTICS BIDCO SPA</name>
        <lei>254900QZ5RQ7MPFWE741</lei>
        <title>Optics Bidco SpA</title>
        <cusip>683879AH3</cusip>
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          <other otherDesc="SEDOL" value="BSMVY37"/>
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        <curCd>USD</curCd>
        <valUSD>212400.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.72100000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>REPUBLIC OF TURKIYE</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123CB4</cusip>
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          <isin value="US900123CB40"/>
          <other otherDesc="SEDOL" value="B8T2WV7"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>UBS GROUP AG</name>
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      <invstOrSec>
        <name>GARRETT MOTION HLD/SARL</name>
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          <isin value="US366504AA61"/>
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        <name>CREDIT SUISSE ESCROW CL</name>
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        <name>UNITED RENTALS NORTH AM</name>
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        <name>MKS Instruments Inc</name>
        <lei>549300KEQATBHAGVF505</lei>
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          <maturityDt>2029-08-17</maturityDt>
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      <invstOrSec>
        <name>FAGE INTL / FAGE USA</name>
        <lei>N/A</lei>
        <title>FAGE International SA / FAGE USA Dairy Industry Inc</title>
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        <invCountry>LU</invCountry>
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          <maturityDt>2026-08-15</maturityDt>
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      <invstOrSec>
        <name>BANIJAY ENTERTAINMENT</name>
        <lei>969500CE0IE2EZ5VBG13</lei>
        <title>Banijay Entertainment SAS</title>
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          <isin value="US060335AB23"/>
          <other otherDesc="SEDOL" value="BS99WP2"/>
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        <curCd>USD</curCd>
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        <invCountry>FR</invCountry>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TUTOR PERINI CORP</name>
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        <title>Tutor Perini Corp</title>
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          <other otherDesc="SEDOL" value="BLN8W45"/>
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        <name>SEAGATE HDD CAYMAN</name>
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        <title>Seagate HDD Cayman</title>
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          <other otherDesc="SEDOL" value="BY7RLD1"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Ocean Trails CLO</name>
        <lei>254900TWRKR5CRS1OX19</lei>
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        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>ARES CLO Ltd</name>
        <lei>N/A</lei>
        <title>ARES XLIV CLO Ltd</title>
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          <isin value="US04016NAX12"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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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="US92332YAF88"/>
          <other otherDesc="SEDOL" value="BRSF3L7"/>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>Bank</name>
        <lei>N/A</lei>
        <title>BANK 2022-BNK43</title>
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        <issuerCat>CORP</issuerCat>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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        <name>Morgan Stanley Capital I Trust</name>
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        <debtSec>
          <maturityDt>2048-12-15</maturityDt>
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        <name>PETROLEOS MEXICANOS</name>
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        <title>Petroleos Mexicanos</title>
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      <invstOrSec>
        <name>REPUBLIC OF PANAMA</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Panama Government International Bond</title>
        <cusip>698299BG8</cusip>
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          <isin value="US698299BG85"/>
          <other otherDesc="SEDOL" value="BDVJS35"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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          <isin value="US902613BF40"/>
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        <invCountry>CH</invCountry>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>IVORY COAST</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
        <cusip>221625AK2</cusip>
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          <isin value="XS0496608984"/>
          <other otherDesc="SEDOL" value="B68RX61"/>
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        <balance>476944.99000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
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          <maturityDt>2032-12-31</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>STATION CASINOS LLC</title>
        <cusip>85769EBB6</cusip>
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          <isin value="US85769EBB65"/>
          <other otherDesc="INTERNAL" value="BL4872869"/>
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        <curCd>USD</curCd>
        <valUSD>1493506.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-14</maturityDt>
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      <invstOrSec>
        <name>PINNACLE BIDCO PLC</name>
        <lei>2138006Z5V8OBL2A2Q06</lei>
        <title>Pinnacle Bidco PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2696094270"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>AMC NETWORKS INC</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC Networks Inc</title>
        <cusip>00164VAG8</cusip>
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          <isin value="US00164VAG86"/>
          <other otherDesc="SEDOL" value="BRS8FX2"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1132557.00000000</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>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>254900JOSDBR04E6JB79</lei>
        <title>Trinitas CLO XXVII LTD</title>
        <cusip>89642VAJ7</cusip>
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          <isin value="US89642VAJ70"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>297730.29000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>UPBOUND GROUP INC</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Upbound Group Inc</title>
        <cusip>76009NAL4</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BN6</cusip>
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          <isin value="US126307BN62"/>
          <other otherDesc="SEDOL" value="BRBCV11"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1145068.52000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FORD MOTOR CREDI</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397B69</cusip>
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          <other otherDesc="SEDOL" value="BL69ZM4"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>968081.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>QUIKRETE HOLDINGS INC</title>
        <cusip>74839XAJ8</cusip>
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          <isin value="US74839XAJ81"/>
          <other otherDesc="INTERNAL" value="BL4610038"/>
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        <balance>1484873.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1488681.76000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-04-14</maturityDt>
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        <name>KINDER MORGAN INC</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-01-15</maturityDt>
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        <name>WYNN RESORTS FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
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          <isin value="US983133AC37"/>
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          <maturityDt>2031-02-15</maturityDt>
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        <name>FIRSTCASH INC</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-03-01</maturityDt>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BM8</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
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        <name>SOTERA HEALTH HLDGS LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC</title>
        <cusip>83600WAE9</cusip>
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          <other otherDesc="SEDOL" value="BS88584"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1529197.50000000</valUSD>
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        <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>7.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEOS DEL PERU SA</name>
        <lei>549300ZMGDLC9JT2OR80</lei>
        <title>Petroleos del Peru SA</title>
        <cusip>716564AA7</cusip>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1336925.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAF8</cusip>
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          <isin value="US02156LAF85"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
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          <maturityDt>2029-07-15</maturityDt>
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      <invstOrSec>
        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
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          <isin value="US25461LAB80"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-02-01</maturityDt>
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      <invstOrSec>
        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc</title>
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          <isin value="US247361ZX93"/>
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        <balance>7670000.00000000</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>2025-05-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2021-I Ltd</title>
        <cusip>12563EAU7</cusip>
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          <isin value="US12563EAU73"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510565.13000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.45007000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAJ9</cusip>
        <identifiers>
          <isin value="US29273VAJ98"/>
          <other otherDesc="SEDOL" value="BMHR7V7"/>
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        <balance>751000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>741179.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WW International Inc</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International Inc</title>
        <cusip>92941PAC7</cusip>
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          <isin value="US92941PAC77"/>
          <other otherDesc="INTERNAL" value="BL3586130"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>516251.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.05236000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MELCO RESORTS FINANCE</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>Melco Resorts Finance Ltd</title>
        <cusip>58547DAD1</cusip>
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          <isin value="US58547DAD12"/>
          <other otherDesc="SEDOL" value="BKBZDW6"/>
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        <balance>1240000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-04</maturityDt>
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      <invstOrSec>
        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325EA9</cusip>
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          <isin value="US195325EA91"/>
          <other otherDesc="SEDOL" value="BN7N9P0"/>
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        <balance>2670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1701166.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>NGPL PIPECO LLC</name>
        <lei>549300K3NT1HSQFEM073</lei>
        <title>NGPL PipeCo LLC</title>
        <cusip>62912XAC8</cusip>
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          <isin value="US62912XAC83"/>
          <other otherDesc="SEDOL" value="B2B3313"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2131259.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.76800000</annualizedRt>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GDS6</cusip>
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          <isin value="US88033GDS66"/>
          <other otherDesc="SEDOL" value="BMW24K5"/>
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        <balance>1930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1935346.10000000</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>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)</name>
        <lei>N/A</lei>
        <title>ASCENSUS HOLDINGS INC</title>
        <cusip>03836BAH2</cusip>
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          <isin value="US03836BAH24"/>
          <other otherDesc="INTERNAL" value="BL4861508"/>
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        <balance>1481697.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1486016.65000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Boost Newco Borrower LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>BOOST NEWCO BORROWER LLC</title>
        <cusip>92943EAE6</cusip>
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          <isin value="US92943EAE68"/>
          <other otherDesc="INTERNAL" value="BL4695955"/>
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        <curCd>USD</curCd>
        <valUSD>2005972.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82878000</annualizedRt>
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      <invstOrSec>
        <name>TK Elevator Midco Gmbh</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK ELEVATOR US NEWCO INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL4596583"/>
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        <balance>2475093.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2496367.02000000</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>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.73682000</annualizedRt>
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      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>03846JAA8</cusip>
        <identifiers>
          <isin value="US03846JAA88"/>
          <other otherDesc="SEDOL" value="BMBRRG8"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>967437.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Modena Buyer LLC</name>
        <lei>254900B0G2IU0VBDOY26</lei>
        <title>MODENA BUYER LLC</title>
        <cusip>60753DAC8</cusip>
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          <isin value="US60753DAC83"/>
          <other otherDesc="INTERNAL" value="BL4629764"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>785910.40000000</valUSD>
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        <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>8.79075000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>AGNC INVESTMENT CORP</name>
        <lei>5TRACI5HRMELWV32OF39</lei>
        <title>AGNC Investment Corp</title>
        <cusip>00123Q872</cusip>
        <identifiers>
          <isin value="US00123Q8722"/>
          <ticker value="AGNC"/>
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        <balance>51481.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1273125.13000000</valUSD>
        <pctVal>0.316791004155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>CARNIVAL PLC</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>Carnival PLC</title>
        <cusip>14365CAA1</cusip>
        <identifiers>
          <isin value="XS2066744231"/>
          <other otherDesc="SEDOL" value="BK5HMX2"/>
        </identifiers>
        <balance>6990000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96394833"/>
        <valUSD>6413422.21000000</valUSD>
        <pctVal>1.595848211697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
          <other otherDesc="SEDOL" value="BMTN6F0"/>
        </identifiers>
        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>578748.78000000</valUSD>
        <pctVal>0.144009730740</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>STATE OF QATAR</name>
        <lei>52990074F6OJOAXK4P65</lei>
        <title>Qatar Government International Bond</title>
        <cusip>74727PBD2</cusip>
        <identifiers>
          <isin value="US74727PBD24"/>
          <other otherDesc="SEDOL" value="BL6DKC1"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477043.13000000</valUSD>
        <pctVal>0.118702371524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QBR2</cusip>
        <identifiers>
          <isin value="US71654QBR20"/>
          <other otherDesc="SEDOL" value="BRJ6RJ5"/>
        </identifiers>
        <balance>5220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3487090.50000000</valUSD>
        <pctVal>0.867690751713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK OF CANADA</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="RP1003434"/>
        </identifiers>
        <balance>-6416213.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-6416213.75000000</valUSD>
        <pctVal>-1.59654282901</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="ES7IP3U3RHIGC71XBU11" name="ROYAL BANK OF CANADA"/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>4.75000000</repurchaseRt>
          <maturityDt>2025-04-30</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>7627000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>6562173.94000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAH4</cusip>
        <identifiers>
          <isin value="US02156LAH42"/>
          <other otherDesc="SEDOL" value="BMXJSV4"/>
        </identifiers>
        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>414189.12000000</valUSD>
        <pctVal>0.103062443858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-03-25</ncom:dateSigned>
      <ncom:nameOfApplicant>Western Asset High Income Fund II Inc.</ncom:nameOfApplicant>
      <ncom:signature>Christopher Berarducci</ncom:signature>
      <ncom:signerName>Christopher Berarducci</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>LMF3000LM013125.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2025 DFIN --></head>

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

      <div>

         <div><a name="xx_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_1"></a>

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

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">January 31, 2025</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Corporate Bonds &amp; Notes &#8212; 105.3%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Communication Services &#8212; 18.2%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified Telecommunication Services &#8212; 6.6%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altice Financing SA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">6,740,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">5,277,407</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altice France Holding SA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,830,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">866,702</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altice France Holding SA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,840,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">504,563</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altice France SA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,992,048</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Altice France SA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">520,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">414,189</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EchoStar Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">5,051,707</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">5,449,352</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EchoStar Corp., Senior Secured Notes (6.750% Cash or 6.750% </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PIK)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/30/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,821,618</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,607,533</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Level 3 Financing Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,519,569</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Optics Bidco SpA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/30/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,485,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,395,255</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Optics Bidco SpA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/18/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,176,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,199,827</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Optics Bidco SpA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.721%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/4/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">202,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">212,400</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Telecom Argentina SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/18/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">920,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">957,950</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Telecom Italia Capital SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/30/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">161,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">153,552</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Telecom Italia Capital SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/18/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">394,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">395,741</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Telecom Italia Capital SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.721%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/4/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">98,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">101,339</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Turk Telekomunikasyon AS, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/20/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,670,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,701,132</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Diversified Telecommunication Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">26,748,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Entertainment &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Banijay Entertainment SAS, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,660,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,768,466</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Interactive Media &amp; Services &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Match Group Holdings II LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,930,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,657,626</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Media &#8212; 5.8%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AMC Networks Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,060,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,132,557</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CCO Holdings LLC/CCO Holdings Capital Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,274,103</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CCO Holdings LLC/CCO Holdings Capital Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,430,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,987,096</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Charter Communications Operating LLC/Charter Communications </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Operating Capital Corp., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/61</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">7,400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">4,474,213</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Clear Channel Outdoor Holdings Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,410,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,308,604</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DirecTV Financing LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">742,497</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DirecTV Financing LLC/DirecTV Financing Co-Obligor Inc., Senior </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">120,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">118,910</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DISH DBS Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,520,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,001,505</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">iHeartCommunications Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">845,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">744,040</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sirius XM Radio LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,292,904</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sunrise HoldCo IV BV, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,472,351</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Group BV, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,030,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,076,469</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Virgin Media Finance PLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,081,499</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Virgin Media Vendor Financing Notes III DAC, Senior Secured </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,500,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,900,397</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">VZ Secured Financing BV, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,820,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,628,245</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Media</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">23,235,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Wireless Telecommunication Services &#8212; 4.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CSC Holdings LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">357,269</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
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                              </div>
                           </td>
                        </tr>
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               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">1</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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;">
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         <div><a name="xx_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_2"></a>

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               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">January 31, 2025</font></div>
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               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Wireless Telecommunication Services &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CSC Holdings LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/31/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,145,068</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CSC Holdings LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,678,029</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CSC Holdings LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,279,353</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CSC Holdings LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">800,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">582,298</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CSC Holdings LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">4,630,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">3,494,793</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sprint Capital Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,335,554</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sprint Capital Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">5,170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">6,180,296</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vmed O2 UK Financing I PLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,060,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,813,020</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Wireless Telecommunication Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">18,865,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Communication Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">73,275,721</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Consumer Discretionary &#8212; 23.6%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Automobile Components &#8212; 4.0%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Adient Global Holdings Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,143,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,141,682</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Adient Global Holdings Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">740,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">750,788</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(f)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Axle &amp; Manufacturing Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">3,921,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">3,926,725</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Axle &amp; Manufacturing Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,074,638</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Clarios Global LP/Clarios US Finance Co., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">910,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">925,111</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Garrett Motion Holdings Inc./Garrett LX I Sarl, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">840,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">856,543</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JB Poindexter &amp; Co. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,980,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">3,177,669</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ZF North America Capital Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/14/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">950,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">957,935</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ZF North America Capital Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/14/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,230,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,230,876</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ZF North America Capital Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/23/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">870,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">838,943</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Automobile Components</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">15,880,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Automobiles &#8212; 2.3%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Aston Martin Capital Holdings Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/31/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,300,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,609,029</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ford Motor Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/12/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,255,834</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ford Motor Credit Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.350%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/6/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,592,467</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ford Motor Credit Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/17/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">968,082</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mclaren Finance PLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/1/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,253,623</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PM General Purchaser LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,640,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,630,072</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Automobiles</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">9,309,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Broadline Retail &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Marks &amp; Spencer PLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/1/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,377,409</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Prosus NV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.193%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/19/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">600,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">531,775</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">QVC Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">392,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">241,259</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Broadline Retail</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">3,150,443</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Distributors &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ritchie Bros Holdings Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,213,868</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified Consumer Services &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">IPD 3 BV, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">190,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">208,105</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">IPD 3 BV, Senior Secured Notes (3 mo. EURIBOR + 3.375%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.224%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">230,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">240,737</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Prime Security Services Borrower LLC/Prime Finance Inc., Secured </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,499,493</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Service Corp. International, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,090,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,153,095</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">WW International Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">770,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">158,636</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

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

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Diversified Consumer Services</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">4,260,066</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">2</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_3"></a>

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

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Hotels, Restaurants &amp; Leisure &#8212; 11.9%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">888 Acquisitions Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.558%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,460,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,579,119</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">888 Acquisitions Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.558%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,572,634</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Caesars Entertainment Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,031,376</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Carnival Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,060,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,063,288</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(f)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Carnival Holdings Bermuda Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">50,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">53,244</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Carnival PLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">1.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/28/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">6,990,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">6,413,422</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Full House Resorts Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">3,770,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">3,801,098</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Hilton Domestic Operating Co. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,143,884</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Melco Resorts Finance Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/4/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,148,565</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NCL Corp. Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">246,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">247,054</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NCL Corp. Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">3,530,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">3,587,324</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NCL Corp. Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">760,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">807,488</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NCL Finance Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">3,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">3,032,190</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pinnacle Bidco PLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/11/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,900,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,511,832</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Royal Caribbean Cruises Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">4,720,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">4,724,239</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Royal Caribbean Cruises Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,910,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,920,438</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sands China Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.850%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/8/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,620,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,351,114</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Viking Cruises Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">998,763</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Viking Ocean Cruises Ship VII Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,485,991</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wynn Macau Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/26/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,172,838</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wynn Macau Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,211,684</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Senior </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,104,719</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Senior </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">784,693</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Hotels, Restaurants &amp; Leisure</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">47,746,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Specialty Retail &#8212; 2.8%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">FirstCash Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">478,490</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">FirstCash Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,015,112</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Global Auto Holdings Ltd./AAG FH UK Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,533,750</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Global Auto Holdings Ltd./AAG FH UK Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,480,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,196,337</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Michaels Cos. Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,860,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,448,159</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PetSmart Inc./PetSmart Finance Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">580,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">578,749</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sally Holdings LLC/Sally Capital Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,127,530</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Upbound Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,098,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,057,688</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Specialty Retail</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">11,435,815</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Textiles, Apparel &amp; Luxury Goods &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Saks Global Enterprises LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">950,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">910,465</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Consumer Discretionary</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">94,907,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Consumer Staples &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Beverages &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Central American Bottling Corp./CBC Bottling Holdco SL/Beliv </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Holdco SL, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/27/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,052,767</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Food Products &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">FAGE International SA/FAGE USA Dairy Industry Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,098,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,090,451</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

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

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Consumer Staples</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">3,143,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">3</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_4"></a>

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

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">January 31, 2025</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Energy &#8212; 15.8%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Energy Equipment &amp; Services &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Noble Finance II LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">910,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">926,632</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Oil, Gas &amp; Consumable Fuels &#8212; 15.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Blue Racer Midstream LLC/Blue Racer Finance Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">523,521</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Continental Resources Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">240,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">234,412</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Continental Resources Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,069,543</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Crescent Energy Finance LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,030,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,079,704</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Crescent Energy Finance LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">740,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">745,714</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ecopetrol SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/28/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">2,350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,658,968</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ecopetrol SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/2/51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">4,110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">2,804,902</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Energy Transfer LP, Junior Subordinated Notes (6.500% to 11/15/26 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">then 5 year Treasury Constant Maturity Rate + 5.694%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">950,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">951,865</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Energy Transfer LP, Junior Subordinated Notes (6.625% to 2/15/28 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">then 3 mo. USD LIBOR + 4.155%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">751,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">741,179</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EQM Midstream Partners LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,812,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,748,263</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EQM Midstream Partners LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">950,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,024,007</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EQM Midstream Partners LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">460,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">438,278</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EQT Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.900%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">350,592</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Expand Energy Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">933,557</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Hilcorp Energy I LP/Hilcorp Finance Co., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/1/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">890,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">929,552</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Howard Midstream Energy Partners LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,414,737</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Kinder Morgan Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,950,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">2,215,862</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">New Generation Gas Gathering LLC, Senior Secured Notes (3 mo. </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Term SOFR + 5.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.052%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">582,703</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">573,962</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)(i)(j)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">NGPL PipeCo LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.768%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">2,131,259</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Occidental Petroleum Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/1/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,052,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,054,998</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Occidental Petroleum Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.550%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">980,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">985,620</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Occidental Petroleum Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,313,716</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Permian Resources Operating LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">970,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">972,953</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petrobras Global Finance BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/27/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">5,620,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">5,425,819</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petroleos del Peru SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/19/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,336,926</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petroleos del Peru SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/19/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">637,583</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petroleos Mexicanos, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/2/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">701,569</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Petroleos Mexicanos, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/23/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">5,220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">3,487,091</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Range Resources Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,759,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,759,398</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Range Resources Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">710,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">731,154</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Summit Midstream Holdings LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/31/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">620,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">653,429</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Venture Global LNG Inc., Junior Subordinated Notes (9.000% to </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">9/30/29 then 5 year Treasury Constant Maturity Rate + 5.440%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">3,290,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">3,430,509</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Venture Global LNG Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">3,390,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">3,733,912</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vermilion Energy Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,180,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,174,774</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(f)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Midstream Operating LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">207,417</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Midstream Operating LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.300%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,540,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,309,590</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Midstream Operating LP, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">7,627,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">6,562,174</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Williams Cos. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">780,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">865,341</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Williams Cos. Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/24/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">3,900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">3,785,873</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">4</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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;">
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      <div>

         <div><a name="xx_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_5"></a>

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

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Oil, Gas &amp; Consumable Fuels &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">YPF SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/21/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">670,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">675,183</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Oil, Gas &amp; Consumable Fuels</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">62,374,906</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Energy</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">63,301,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Financials &#8212; 10.6%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Banks &#8212; 5.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Banco Mercantil del Norte SA, Junior Subordinated Notes (6.625% </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">to 1/24/32 then 10 year Treasury Constant Maturity Rate + 5.034%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/24/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,890,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,691,272</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Banco Santander SA, Junior Subordinated Notes (9.625% to </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">11/21/33 then 5 year Treasury Constant Maturity Rate + 5.298%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">9.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/21/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,153,113</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BNP Paribas SA, Junior Subordinated Notes (7.750% to 8/16/29 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">then 5 year Treasury Constant Maturity Rate + 4.899%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/16/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">4,320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">4,478,972</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Credit Agricole SA, Junior Subordinated Notes (8.125% to </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">12/23/25 then USD 5 year ICE Swap Rate + 6.185%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/23/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,510,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,569,612</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HSBC Holdings PLC, Subordinated Notes (8.113% to 11/3/32 then </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 4.250%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.113%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/3/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,730,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,963,065</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intesa Sanpaolo SpA, Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.710%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,050,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">3,055,254</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Intesa Sanpaolo SpA, Subordinated Notes (4.198% to 6/1/31 then </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1 year Treasury Constant Maturity Rate + 2.600%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.198%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">570,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">506,060</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">JPMorgan Chase &amp; Co., Junior Subordinated Notes (6.500% to </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">4/1/30 then 5 year Treasury Constant Maturity Rate + 2.152%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">820,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">831,143</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(f)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Lloyds Banking Group PLC, Junior Subordinated Notes (8.000% to </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3/27/30 then 5 year Treasury Constant Maturity Rate + 3.913%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/27/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">4,320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">4,538,860</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Banks</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">20,787,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Capital Markets &#8212; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">B3 SA - Brasil Bolsa Balcao, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/20/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,781,074</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Credit Suisse AG AT1 Claim</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">14,780,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(i)(j)(k)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">StoneX Group Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,540,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,622,904</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Group AG, Junior Subordinated Notes (6.875% to 8/7/25 then </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">USD 5 year ICE Swap Rate + 4.590%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/7/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,006,830</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UBS Group AG, Junior Subordinated Notes (9.250% to 11/13/28 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">then 5 year Treasury Constant Maturity Rate + 4.745%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">9.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/13/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,440,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,573,788</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Capital Markets</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">5,984,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Consumer Finance &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Navient Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,990,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,025,416</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">OneMain Finance Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,275,750</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Consumer Finance</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">3,301,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Financial Services &#8212; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Boost Newco Borrower LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">377,135</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, Senior </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">251,571</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Jane Street Group/JSG Finance Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,409,805</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">VFH Parent LLC/Valor Co-Issuer Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,236,218</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">VistaJet Malta Finance PLC/Vista Management Holding Inc., Senior </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,251,840</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">VistaJet Malta Finance PLC/Vista Management Holding Inc., Senior </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">970,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">889,907</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

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

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Financial Services</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">6,416,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">5</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_6"></a>

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

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">January 31, 2025</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Insurance &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Somerset Investor 2 LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,520,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,533,954</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MetLife Capital Trust IV, Junior Subordinated Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,204,372</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Insurance</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,738,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Mortgage Real Estate Investment Trusts (REITs) &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Apollo Commercial Real Estate Finance Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">898,436</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">580,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">552,157</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Starwood Property Trust Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,820,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,882,309</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Mortgage Real Estate Investment Trusts (REITs)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">3,332,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Financials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">42,560,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Health Care &#8212; 7.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Health Care Providers &amp; Services &#8212; 5.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Centene Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">807,011</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CHS/Community Health Systems Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,190,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">971,958</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CHS/Community Health Systems Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">5,760,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">5,939,842</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HCA Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,205,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,367,371</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">LifePoint Health Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,199,943</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">LifePoint Health Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,106,921</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sotera Health Holdings LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,529,197</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Tenet Healthcare Corp., Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,930,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,935,346</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Tenet Healthcare Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">890,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">891,176</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Tenet Healthcare Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,581,295</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Health Care Providers &amp; Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">20,330,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Pharmaceuticals &#8212; 2.4%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bausch Health Cos. Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,890,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,533,082</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cidron Aida Finco Sarl, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/1/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,184,861</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Endo Finance Holdings Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,440,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,542,102</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Par Pharmaceutical Inc., Escrow</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,050,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(i)(j)(k)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Teva Pharmaceutical Finance Netherlands III BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.150%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,424,163</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Teva Pharmaceutical Finance Netherlands III BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/9/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,643,668</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Teva Pharmaceutical Finance Netherlands III BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.100%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/1/46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">480,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">351,264</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Pharmaceuticals</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">9,679,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Health Care</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">30,009,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Industrials &#8212; 15.0%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Aerospace &amp; Defense &#8212; 1.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bombardier Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,910,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,990,046</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bombardier Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,293,598</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bombardier Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,450,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,499,052</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">TransDigm Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,018,969</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">TransDigm Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">865,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">894,298</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Aerospace &amp; Defense</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">6,695,963</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Building Products &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Masterbrand Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">520,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">532,021</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Quikrete Holdings Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,580,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,589,649</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(f)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">6</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_7"></a>

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

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Building Products &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Standard Industries Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">540,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">501,852</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Building Products</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">3,623,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Commercial Services &amp; Supplies &#8212; 2.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CoreCivic Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,219,058</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CoreCivic Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">3,930,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">4,158,860</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">GEO Group Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,870,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,049,161</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">GEO Group Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">990,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,045,944</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">GFL Environmental Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,620,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,682,619</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Commercial Services &amp; Supplies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">10,155,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Construction &amp; Engineering &#8212; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Arcosa Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">640,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">656,471</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ATP Tower Holdings LLC/Andean Tower Partners Colombia SAS/</font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Andean Telecom Partners Peru S.R.L., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.050%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/27/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,690,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,669,365</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Tower Partners Colombia SAS, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/3/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,691,840</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(f)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Brundage-Bone Concrete Pumping Holdings Inc., Senior Secured </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">360,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">364,784</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Tutor Perini Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,630,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,821,616</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Construction &amp; Engineering</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">6,204,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Electrical Equipment &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sensata Technologies BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">694,790</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Ground Transportation &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Carriage Purchaser Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,950,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,811,004</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">XPO Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,032,991</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Ground Transportation</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,843,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Machinery &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Titan International Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/30/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">2,261,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,245,439</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">TK Elevator Holdco GmbH, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">990,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,033,205</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Machinery</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">3,278,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Passenger Airlines &#8212; 5.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">American Airlines Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">6,420,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">6,767,829</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Delta Air Lines Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">880,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">901,124</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Delta Air Lines Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/1/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">7,670,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">7,701,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., Senior Secured </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/20/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,837,998</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,524,516</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd., Senior Secured </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/20/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">912,389</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Airlines Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">2,700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,662,847</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Passenger Airlines</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">20,470,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Professional Services &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">RR Donnelley &amp; Sons Co., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">2,780,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,865,101</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Trading Companies &amp; Distributors &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Rentals North America Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">302,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">302,046</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Rentals North America Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,504,320</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

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

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Trading Companies &amp; Distributors</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,806,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">7</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_8"></a>

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

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">January 31, 2025</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Transportation Infrastructure &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Aeropuertos Dominicanos Siglo XXI SA, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/30/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">404,330</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Gatwick Airport Finance PLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/7/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,000,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,222,013</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Transportation Infrastructure</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,626,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Industrials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">60,264,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Information Technology &#8212; 3.9%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Communications Equipment &#8212; 1.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CommScope LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,140,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,016,229</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Connect Finco SARL/Connect US Finco LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">9.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">5,210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">4,676,381</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Viasat Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,830,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,320,345</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Communications Equipment</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">7,012,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Electronic Equipment, Instruments &amp; Components &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EquipmentShare.com Inc., Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">650,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">693,606</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EquipmentShare.com Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">790,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">822,059</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Electronic Equipment, Instruments &amp; Components</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,515,665</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">IT Services &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Amentum Holdings Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">970,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">984,201</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., Senior </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">910,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">934,996</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total IT Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,919,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Software &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cloud Software Group Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/30/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">2,970,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">3,089,248</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Open Text Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">950,468</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Software</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">4,039,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Diebold Nixdorf Inc., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/31/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">630,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">653,742</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Seagate HDD Cayman, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">495,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">487,981</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Technology Hardware, Storage &amp; Peripherals</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,141,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Information Technology</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">15,629,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Materials &#8212; 6.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Chemicals &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Braskem Netherlands Finance BV, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/31/50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">489,518</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cerdia Finanz GmbH, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">9.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/3/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">490,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">512,932</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sasol Financing USA LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/3/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,690,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,717,981</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Chemicals</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,720,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Construction Materials &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cemex SAB de CV, Subordinated Notes (9.125% to 6/14/28 then 5 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">year Treasury Constant Maturity Rate + 5.157%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">9.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/14/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,034,993</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Smyrna Ready Mix Concrete LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,380,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,472,420</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Construction Materials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,507,413</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Containers &amp; Packaging &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ARD Finance SA, Senior Secured Notes (6.500% Cash or 7.250% </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PIK)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/30/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,036,250</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">64,766</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(c)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc., Senior </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">3,220,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,782,899</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ball Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">645,216</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Canpack SA/Canpack US LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">904,279</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">8</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_9"></a>

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

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Containers &amp; Packaging &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pactiv LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,395,900</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Containers &amp; Packaging</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">4,793,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Metals &amp; Mining &#8212; 4.0%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ArcelorMittal SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">3,200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">3,433,438</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">First Quantum Minerals Ltd., Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,486,486</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">First Quantum Minerals Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">4,520,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">4,642,424</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Freeport-McMoRan Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,620,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,438,834</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vale Overseas Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/21/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,960,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">3,166,031</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Metals &amp; Mining</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">16,167,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Materials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">26,188,117</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Real Estate &#8212; 1.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified REITs &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MPT Operating Partnership LP/MPT Finance Corp., Senior Secured </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">710,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">721,898</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(f)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Health Care REITs &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Diversified Healthcare Trust, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">200,544</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Hotel &amp; Resort REITs &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Service Properties Trust, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,770,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,699,087</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Real Estate Management &amp; Development &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Add Hero Holdings Ltd., Senior Secured Notes (7.500% Cash or </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">8.500% PIK)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">283,685</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">24,113</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Add Hero Holdings Ltd., Senior Secured Notes (8.000% Cash or </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">9.000% PIK)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/30/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">219,267</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">7,400</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Add Hero Holdings Ltd., Senior Secured Notes (8.800% Cash or </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">9.800% PIK)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.800%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">287,234</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">8,258</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">China Aoyuan Group Ltd., Senior Notes, Step bond (0.000% to </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">9/30/31 then 1.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">0.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/30/2173</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">414,893</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">3,630</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">China Aoyuan Group Ltd., Senior Secured Notes (5.500% PIK)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/30/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">109,505</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,794</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Country Garden Holdings Co. Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/27/24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,450,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">145,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)(m)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cushman &amp; Wakefield US Borrower LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">355,727</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Five Point Operating Co. LP/Five Point Capital Corp., Senior Notes, </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Step bond (10.500% to 11/15/25 then 11.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,364,774</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,394,084</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Real Estate Management &amp; Development</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,940,006</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Specialized REITs &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Iron Mountain Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,338,200</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Real Estate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">6,899,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Utilities &#8212; 1.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Electric Utilities &#8212; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Alpha Generation LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,410,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,426,540</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Eskom Holdings SOC Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.314%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/23/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,210,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,154,388</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Perusahaan Perseroan Persero PT Perusahaan Listrik Negara, </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.150%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/21/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">966,051</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vistra Operations Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">980,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,035,438</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vistra Operations Co. LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,287,156</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

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

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Electric Utilities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">5,869,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">9</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_10"></a>

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

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">January 31, 2025</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Independent Power and Renewable Electricity Producers &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Lightning Power LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">8/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">970,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,002,578</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Utilities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">6,872,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Corporate Bonds &amp; Notes (Cost &#8212; $399,864,445)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">423,052,071</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Senior Loans &#8212; 15.0%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Communication Services &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Media &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Diamond Sports Net LLC, First Lien Exit Term Loan</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">1/2/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">2,290,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,078,175</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(n)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">iHeartCommunications Inc., Refinanced Term Loan B (3 mo. Term </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 6.037%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">10.391%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">5/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,368,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,217,951</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ziggo Financing Partnership, Term Loan I (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.614%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.921%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">4/30/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,492,733</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Communication Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">4,788,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Consumer Discretionary &#8212; 3.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Automobile Components &#8212; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Autokiniton US Holdings Inc., 2024 Replacement Term Loan B (1 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">mo. Term SOFR + 4.114%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.426%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">4/6/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,978,759</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,979,818</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Clarios Global LP, 2024 Term Loan B (1 mo. Term SOFR + 2.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.812%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">5/6/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,500,562</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">First Brands Group LLC, 2022 Incremental Term Loan (3 mo. Term </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 5.262%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.552%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">3/30/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,976,637</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,946,493</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Automobile Components</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">5,426,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified Consumer Services &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">WW International Inc., Initial Term Loan (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.762%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.052%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">4/13/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">2,250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">516,251</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Hotels, Restaurants &amp; Leisure &#8212; 2.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1011778 BC Unlimited Liability Co., Term Loan B6 (1 mo. Term SOFR </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">+ 1.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.062%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">9/20/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">992,513</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">990,651</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Caesars Entertainment Inc., Incremental Term Loan B1 (1 mo. Term </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 2.250%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.562%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">2/6/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,284,646</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,290,402</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Fertitta Entertainment LLC, Initial Term Loan B (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.812%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">1/27/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,978,381</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,990,855</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Scientific Games International Inc., Term Loan B2 (1 mo. Term SOFR </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">+ 2.250%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.551%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">4/14/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">2,238,764</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,251,133</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Station Casinos LLC, Term Loan Facility B (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.312%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">3/14/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,488,750</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,493,507</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Hotels, Restaurants &amp; Leisure</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">8,016,548</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Consumer Discretionary</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">13,959,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Consumer Staples &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Beverages &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Triton Water Holdings Inc., First Lien Initial Term Loan (PRIME + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.512%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.840%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">3/31/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,976,939</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,988,781</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Consumer Staples Distribution &amp; Retail &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Froneri International Ltd., Term Loan Facility B4 (6 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.000%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.237%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">9/29/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,488,342</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:43.49pt;">1,492,933</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

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

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Consumer Staples</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">3,481,714</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">10</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_11"></a>

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

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Energy &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Oil, Gas &amp; Consumable Fuels &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Buckeye Partners LP, 2025 Term Loan B6 (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1.750%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.062%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/22/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">496,256</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">497,651</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Financials &#8212; 3.0%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Banks &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ascensus Group Holdings Inc., 2024 Term Loan B (1 mo. Term SOFR </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">+ 3.000%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.312%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/2/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,481,697</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,486,017</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Capital Markets &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cardinal Parent Inc., First Lien Initial Term Loan (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">4.650%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.979%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/12/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">992,268</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">953,614</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">First Eagle Holdings Inc., Term Loan B2 (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.329%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/5/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">992,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">996,942</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Osaic Holdings Inc., Term Loan B4 (1 mo. Term SOFR + 3.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.812%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/17/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">992,519</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">998,677</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Capital Markets</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,949,233</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Consumer Finance &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Blackhawk Network Holdings Inc., Term Loan B (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">5.000%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.312%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/12/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,810,900</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,828,040</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Financial Services &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Boost Newco Borrower LLC, Term Loan B1 (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.829%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,995,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,005,972</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Jane Street Group LLC, Extended Term Loan (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.395%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/10/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">989,691</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">989,424</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Nexus Buyer LLC, Refinancing Term Loan (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">4.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.312%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">646,754</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">649,658</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Financial Services</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">3,645,054</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Insurance &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Asurion LLC, New Term Loan B10 (1 mo. Term SOFR + 4.100%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.412%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/19/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,979,747</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,978,787</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Mortgage Real Estate Investment Trusts (REITs) &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Blackstone Mortgage Trust Inc., Term Loan (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.364%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.675%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/23/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">353,335</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">353,335</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(j)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Financials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">12,240,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Health Care &#8212; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Health Care Equipment &amp; Supplies &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Medline Borrower LP, Dollar Incremental Term Loan (1 mo. Term </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 2.250%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.562%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/23/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,843,424</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,854,217</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Health Care Providers &amp; Services &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">LifePoint Health Inc., Term Loan B (3 mo. Term SOFR + 3.750%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.052%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/16/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">997,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">995,630</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Health Care Technology &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Cotiviti Inc., Initial Floating Rate Term Loan (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.087%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,488,769</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,500,865</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MPH Acquisition Holdings LLC, First Out Term Loan (3 mo. Term </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 3.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.037%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/31/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">79,911</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">64,390</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MPH Acquisition Holdings LLC, Second Out Term Loan (3 mo. Term </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 4.862%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.149%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/31/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">662,415</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">533,754</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

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

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Health Care Technology</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,099,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">11</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_12"></a>

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

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">January 31, 2025</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Pharmaceuticals &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Jazz Financing Lux Sarl, Dollar Term Loan Facility B2 (1 mo. Term </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 2.250%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.562%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/5/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">713,131</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">715,955</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Health Care</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">5,664,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Industrials &#8212; 3.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Aerospace &amp; Defense &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">TransDigm Inc., Term Loan J (3 mo. Term SOFR + 2.500%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.829%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/28/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">2,481,281</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,493,377</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Building Products &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">ACProducts Holdings Inc., Initial Term Loan (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">4.512%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.840%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/17/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">395,898</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">306,226</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Quikrete Holdings Inc., 2031 Term Loan B (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.812%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/14/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,484,873</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,488,682</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Quikrete Holdings Inc., Term Loan B</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,380,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,388,625</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(j)(n)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Building Products</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">3,183,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Commercial Services &amp; Supplies &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Allied Universal Holdco LLC, USD Term Loan (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.850%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.162%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/12/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,488,462</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,495,271</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Garda World Security Corp., Tenth Additional Term Loan (1 mo. </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Term SOFR + 3.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.805%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,736,764</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,744,797</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Commercial Services &amp; Supplies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">3,240,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Construction &amp; Engineering &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Tutor Perini Corp., Term Loan (1 mo. Term SOFR + 4.750%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.176%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/18/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">154,440</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">154,859</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Machinery &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">TK Elevator Midco GmbH, USD Term Loan Facility B2 (3 mo. Term </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SOFR + 3.500%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.737%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/30/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">2,475,094</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,496,367</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Passenger Airlines &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Spirit Airlines Inc., Term Loan (1 mo. Term SOFR + 7.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">11.302%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/18/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,136,621</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,143,015</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Airlines Inc., Term Loan B (3 mo. Term SOFR + 2.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.297%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/22/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,214,993</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,220,740</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Passenger Airlines</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,363,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Industrials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">13,931,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Information Technology &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Electronic Equipment, Instruments &amp; Components &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Coherent Corp., Term Loan B2 (1 mo. Term SOFR + 2.000%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.312%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/2/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,370,876</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,379,232</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MKS Instruments Inc., 2025 Dollar Term Loan B1 (1 mo. Term SOFR </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">+ 2.000%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">6.305%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/17/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,299,074</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,307,200</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Software &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DCert Buyer Inc., First Lien Initial Term Loan (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">4.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.312%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/16/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">1,164,224</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,127,574</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">DCert Buyer Inc., Second Lien Initial Term Loan (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">7.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">11.312%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/19/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">403,437</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Modena Buyer LLC, Initial Term Loan (3 mo. Term SOFR + 4.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.791%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/1/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.18pt;">827,925</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">783,946</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Software</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,314,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

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

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Information Technology</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">5,001,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">12</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_13"></a>

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

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Sovereign Bonds &#8212; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:66.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:4.5pt;text-align:right;width:60pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:0.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Tanzania &#8212; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:66.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:4.5pt;text-align:right;width:60pt;">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:0.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Government of the United Republic of Tanzania, Term Loan A2 (3 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">mo. Term SOFR + 5.450%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.881%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/29/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">691,250</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)(i)(j)(o)(p)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Senior Loans (Cost &#8212; $61,662,758)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">60,257,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Sovereign Bonds &#8212; 12.6%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Angola &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Angolan Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">8.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/26/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">2,200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,988,470</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Argentina &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Provincia de Buenos Aires, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/1/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">2,063,578</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,462,561</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Provincia de Cordoba, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.990%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/1/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">350,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">332,570</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Provincia de Cordoba, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">1,640,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,529,300</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Argentina</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">3,324,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Bahamas &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bahamas Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">9.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/16/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">2,060,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,143,224</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bahamas Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/20/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">1,030,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">990,681</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Bahamas</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">3,133,905</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Bahrain &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bahrain Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/19/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">2,750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,336,392</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Brazil &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Brazilian Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/7/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,310,498</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Chile &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Chile Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.100%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/7/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">722,333</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Colombia &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Colombia Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/22/42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">2,670,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,701,167</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Costa Rica &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Costa Rica Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.158%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/12/45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">460,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">479,550</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Dominican Republic &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Dominican Republic International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/30/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">3,330,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">3,085,410</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Ecuador &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ecuador Government International Bond, Senior Notes, Step bond </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">(5.000% to 7/31/26 then 5.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/31/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">540,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">319,756</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Egypt &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Egypt Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/16/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">967,437</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Egypt Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/29/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">2,038,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,837,670</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Egypt</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,805,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Guatemala &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Guatemala Government Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/24/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">475,307</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Indonesia &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Indonesia Treasury Bond</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">21,000,000,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">IDR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,286,710</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Ivory Coast &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ivory Coast Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/31/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">476,945</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">454,886</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ivory Coast Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">2,750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,468,572</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Ivory Coast</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,923,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Jordan &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Jordan Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.850%</font></div>
                                 </div>
                              </div>
                           </td>

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

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/7/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:47.15pt;">

                                 <div style="display:flex;margin:auto;width:49.15pt;">

                                    <div style="display:flex;white-space:nowrap;width:49.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.15pt;">2,540,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,358,056</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">13</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_14"></a>

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

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">January 31, 2025</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Kenya &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Republic of Kenya Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/22/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">1,483,046</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Mexico &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexico Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">2.659%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/24/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">2,056,207</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Nigeria &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Nigeria Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,006,021</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Nigeria Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">7.696%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/23/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,130,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">941,495</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Nigeria</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">1,947,516</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Oman &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Oman Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.625%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/17/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">800,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">805,572</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Panama &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Panama Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">2.252%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/29/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,110,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,517,281</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Panama Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">329,736</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Panama</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">1,847,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Peru &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Peruvian Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">800,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">650,644</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Philippines &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Philippine Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/6/46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">344,359</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Qatar &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Qatar Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/16/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">477,043</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Saudi Arabia &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Saudi Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,498,178</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Saudi Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">3.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/26/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">3,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">2,935,127</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Saudi Arabia</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">4,433,305</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">South Africa &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Republic of South Africa Government International Bond, Senior </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">6.250%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/8/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">1,299,580</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Turkey &#8212; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Turkiye Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">5.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/17/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,366,505</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Turkiye Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/16/43</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,400,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,719,025</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Turkey</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">3,085,530</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Ukraine &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ukraine Government International Bond, Senior Notes, Step bond </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">(0.000% to 2/1/27 then 3.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">0.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">20,726</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">11,778</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ukraine Government International Bond, Senior Notes, Step bond </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">(0.000% to 2/1/27 then 3.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">0.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">77,450</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">33,716</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ukraine Government International Bond, Senior Notes, Step bond </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">(1.750% to 8/1/25 then 4.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">1.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">75,885</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">43,057</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ukraine Government International Bond, Senior Notes, Step bond </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">(0.000% to 2/1/27 then 3.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">0.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">65,450</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">40,590</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ukraine Government International Bond, Senior Notes, Step bond </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">(1.750% to 8/1/25 then 4.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">1.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">132,798</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">74,555</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ukraine Government International Bond, Senior Notes, Step bond </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">(0.000% to 2/1/27 then 3.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">0.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">54,542</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">33,688</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ukraine Government International Bond, Senior Notes, Step bond </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">(1.750% to 8/1/25 then 4.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">1.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">2/1/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">170,740</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">94,281</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

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

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Ukraine</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:35.95pt;">331,665</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">14</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_15"></a>

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

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">United Arab Emirates &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Abu Dhabi Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/11/27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,750,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">1,686,904</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Uruguay &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Uruguay Government International Bond, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/20/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">89,000,000</font>

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

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;width:auto;">UYU</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;width:39.72pt;">2,059,216</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Sovereign Bonds (Cost &#8212; $47,500,464)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">50,758,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Collateralized Mortgage Obligations</font><font style="color:#666666;font-family:Arial Narrow;font-size:5.66pt;margin-left:0.5pt;position:relative;top:-2.13pt;">(q)</font><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 7.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">280 Park Avenue Mortgage Trust, 2017-280P F (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.127%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.425%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">948,107</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BANK, 2021-BN35 H</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">1.661%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/64</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">890,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">319,922</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BANK, 2021-BN35 K</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">1.661%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">6/15/64</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,846,154</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">579,686</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BANK, 2022-BNK41 E</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,100,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,336,682</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BANK, 2022-BNK43 D</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/55</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,648,407</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BX Commercial Mortgage Trust, 2024-KING E (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.688%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.994%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,431,159</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,441,013</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BX Trust, 2021-ARIA E (1 mo. Term SOFR + 2.359%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.665%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/15/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,650,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,648,505</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Commercial Mortgage Trust, 2015-GC29 D</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.110%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/10/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">600,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">481,130</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Commercial Mortgage Trust, 2015-P1 D</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.225%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/15/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,040,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">956,439</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Citigroup Commercial Mortgage Trust, 2015-P1 E</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.369%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/15/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">550,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">427,056</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CSAIL Commercial Mortgage Trust, 2015-C3 C</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.357%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">990,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">856,534</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Extended Stay America Trust, 2021-ESH F (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.814%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.120%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,086,796</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,094,314</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Federal Home Loan Mortgage Corp. (FHLMC) REMIC, Structured </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Agency Credit Risk Trust, 2021-DNA3 B2 (30 Day Average SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">6.250%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.601%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/25/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,430,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,781,259</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Federal National Mortgage Association (FNMA) &#8212; CAS, 2024-R01 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1B2 (30 Day Average SOFR + 4.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.351%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/25/44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,093,632</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Greystone CRE Notes, 2024-HC3 D (1 mo. Term SOFR + 5.333%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.639%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,008,568</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">GS Mortgage Securities Corp. II, 2024-70P E</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.263%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/10/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,539,661</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Hawaii Hotel Trust, 2019-MAUI F (1 mo. Term SOFR + 3.047%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.354%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">5/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,650,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,650,471</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">KIND Trust, 2021-KIND C (1 mo. Term SOFR + 1.864%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.174%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">8/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,487,782</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,471,053</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Life Mortgage Trust, 2021-BMR F (1 mo. Term SOFR + 2.464%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.770%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,332,465</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,315,398</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MHC Commercial Mortgage Trust, 2021-MHC F (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.715%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.021%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,200,909</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Morgan Stanley Capital I Trust, 2015-UBS8 C</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.577%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">12/15/48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">970,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">889,401</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Morgan Stanley Capital I Trust, 2016-BNK2 B</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.485%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/15/49</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,020,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">864,797</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SLG Office Trust, 2021-OVA F</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.851%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,119,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,684,413</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">SMRT, 2022-MINI D (1 mo. Term SOFR + 1.950%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.257%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/15/39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,481,206</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">WB Commercial Mortgage Trust, 2024-HQ D</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.278%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">3/15/40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,050,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,065,246</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Collateralized Mortgage Obligations (Cost &#8212; $28,125,781)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">29,783,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Asset-Backed Securities &#8212; 7.1%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AIMCO CLO Ltd., 2024-22A E (3 mo. Term SOFR + 6.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.793%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/19/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,543,238</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Apex Credit CLO Ltd., 2019-2A ERR (3 mo. Term SOFR + 7.670%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.983%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/25/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,260,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,282,905</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Apex Credit CLO Ltd., 2020-1A DRR (3 mo. Term SOFR + 4.320%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.613%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/20/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">490,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">492,975</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ares CLO Ltd., 2017-44A CR (3 mo. Term SOFR + 3.662%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.964%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">540,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">545,225</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bain Capital Credit CLO Ltd., 2020-3A DRR (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.100%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.390%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/23/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,156,637</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.8pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Balboa Bay Loan Funding Ltd., 2024-2A E (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">5.750%)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.066%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/20/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">850,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">854,250</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">15</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_16"></a>

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

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">January 31, 2025</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Asset-Backed Securities &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bear Mountain Park CLO Ltd., 2022-1A ER (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">5.950%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.252%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,170,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,200,002</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CIFC Funding Ltd., 2021-1A D1R (3 mo. Term SOFR + 3.150%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.450%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/25/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">500,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">510,565</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CIFC Funding Ltd., 2022-2A ER (3 mo. Term SOFR + 4.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.052%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/19/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">470,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">472,350</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(f)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Dryden CLO Ltd., 2024-119A E (3 mo. Term SOFR + 7.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.302%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,063,846</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Elevation CLO Ltd., 2016-5A ERR (3 mo. Term SOFR + 7.580%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.893%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/25/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,206,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HalseyPoint CLO Ltd., 2019-1A FR (3 mo. Term SOFR + 10.730%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">15.291%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/20/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,520,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,514,156</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">HalseyPoint CLO Ltd., 2020-3A D1R (3 mo. Term SOFR + 4.300%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.587%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/30/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">780,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">804,277</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Hartwick Park CLO Ltd., 2023-1A ER (3 mo. Term SOFR + 4.850%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.143%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/20/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">630,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">634,186</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Magnetite Ltd., 2019-24A ER (3 mo. Term SOFR + 6.400%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.702%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">300,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">303,307</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Magnetite Ltd., 2020-26A ER2 (3 mo. Term SOFR + 4.700%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.002%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/25/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,610,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,618,050</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(f)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Magnetite Ltd., 2023-39A E1R (3 mo. Term SOFR + 4.900%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">9.200%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/25/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">840,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">839,977</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Nyack Park CLO Ltd., 2021-1A D (3 mo. Term SOFR + 3.062%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.355%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/20/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,007,020</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ocean Trails CLO Ltd., 2022-12A ER (3 mo. Term SOFR + 7.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.793%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/20/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">708,163</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ocean Trails CLO Ltd., 2023-14A ER (3 mo. Term SOFR + 6.340%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.633%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">1/20/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,420,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,431,026</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">OHA Credit Funding Ltd., 2024-18A D1 (3 mo. Term SOFR + 3.450%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.743%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/20/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,018,292</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Palmer Square CLO Ltd., 2022-3A D1R (3 mo. Term SOFR + 2.950%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.243%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">7/20/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">316,452</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Palmer Square Loan Funding Ltd., 2022-3A DR (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">5.900%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">10.202%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,010,926</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sycamore Tree CLO Ltd., 2024-5A E (3 mo. Term SOFR + 7.490%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.783%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/20/36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,013,991</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Symphony Static CLO Ltd., 2021-1A D (3 mo. Term SOFR + 3.012%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.312%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">10/25/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">311,326</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Trinitas CLO Ltd., 2024-27A D1 (3 mo. Term SOFR + 4.300%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.593%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/18/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">290,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">297,730</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Venture CLO Ltd., 2021-43A D (3 mo. Term SOFR + 3.732%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.034%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,989,293</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Warwick Capital CLO Ltd., 2024-3A D (3 mo. Term SOFR + 4.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.793%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">4/20/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">1,150,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,177,415</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Asset-Backed Securities (Cost &#8212; $27,690,687)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">28,323,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Convertible Bonds &amp; Notes &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Communication Services &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified Telecommunication Services &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">EchoStar Corp., Senior Secured Notes (3.875% Cash or 3.875% </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">PIK)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">11/30/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">2,369,339</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">2,761,668</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Real Estate &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Real Estate Management &amp; Development &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">China Aoyuan Group Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">0.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.3pt;">9/30/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.26pt;">37,080</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">659</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Convertible Bonds &amp; Notes (Cost &#8212; $2,627,663)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">2,762,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

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

                                 <div style="margin-right:2pt;margin-top:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:4pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;line-height:9.5pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

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

                                 <div style="margin-left:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Preferred Stocks &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Financials &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Mortgage Real Estate Investment Trusts (REITs) &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AGNC Investment Corp., Non Voting Shares (6.125% to 4/15/25 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">then 3 mo. USD LIBOR + 4.697%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.26pt;">51,481</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">1,273,125</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Chimera Investment Corp., Non Voting Shares (7.750% to 9/30/25 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">then 3 mo. USD LIBOR + 4.743%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.26pt;">15,711</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">363,867</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MFA Financial Inc., Non Voting Shares (6.500% to 3/31/25 then 3 </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">mo. USD LIBOR + 5.345%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:30.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.3pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.26pt;">28,683</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">705,888</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(g)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

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

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Preferred Stocks (Cost &#8212; $2,360,536)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">2,342,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">16</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_17"></a>

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

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:4.25pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(Percentages shown based on Fund net assets)</font></div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;line-height:9.5pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Common Stocks &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Health Care &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Pharmaceuticals &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:258.26pt;" colspan="3">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Endo Inc.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.18pt;">6,292</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:45.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.38pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:45.38pt;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:45.38pt;">166,109</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Real Estate &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Real Estate Management &amp; Development &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:258.26pt;" colspan="3">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">China Aoyuan Group Ltd.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.18pt;">103,724</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:45.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.38pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:45.38pt;">2,742</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(i)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:0.5pt;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:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Common Stocks (Cost &#8212; $158,428)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:45.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.38pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:45.38pt;">168,851</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

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

                                 <div style="margin-right:2pt;margin-top:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

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

                                 <div style="margin-left:2.5pt;margin-right:4pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Warrants</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

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

                                 <div style="margin-left:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Warrants &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Industrials &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Passenger Airlines &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">flyExclusive Inc. (Cost &#8212; $20,629)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:26.52pt;">5/28/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.18pt;">21,545</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:45.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.38pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:45.38pt;">6,033</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Investments before Short-Term Investments (Cost &#8212; $570,011,391)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:45.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.38pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:45.38pt;">597,455,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:153.9pt;">

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

                                 <div style="margin-right:2pt;margin-top:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:66.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:37.86pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:4pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;line-height:9.5pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:70.74pt;">

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

                                 <div style="margin-left:5pt;margin-top:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Short-Term Investments &#8212; 1.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:220.4pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Western Asset Premier Institutional Government Reserves, </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Premium Shares (Cost &#8212; $7,673,607) </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.86pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:6pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin:auto;width:25.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:25.59pt;">4.322%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:50pt;">

                                 <div style="display:flex;margin:auto;width:26.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:59pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46pt;">

                                 <div style="display:flex;margin:auto;width:32.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.18pt;">7,673,607</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:45.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.38pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:45.38pt;">7,673,607</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(r)(s)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Investments &#8212; 150.6% (Cost &#8212; $577,684,998)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:45.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.38pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:45.38pt;">605,129,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Liabilities in Excess of Other Assets &#8212; (50.6)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:45.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.38pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:45.38pt;">(203,186,494</font></div>

                                    <div style="display:flex;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:379.26pt;" colspan="5">

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

                                 <div style="margin-right:5pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Net Assets &#8212; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:70.74pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:63.74pt;">

                                 <div style="display:flex;margin-right:auto;width:45.38pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.38pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:45.38pt;">401,942,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">17</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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>

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">January 31, 2025</font></div>
               </div>

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.13pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Face amount denominated in U.S. dollars, unless otherwise noted.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Represents less than 0.1%.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;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:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Security is exempt from registration under Rule 144A of the Securities Act of 1933.
                                       This security may be resold in transactions that are exempt from </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">registration, normally to qualified institutional buyers. This security has been deemed
                                       liquid pursuant to guidelines approved by the Board of Directors.</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">All or a portion of this security is pledged as collateral pursuant to the loan agreement</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">. </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Payment-in-kind security for which the issuer has the option at each interest payment
                                       date of making interest payments in cash or additional securities.</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Security is exempt from registration under Regulation S of the Securities Act of 1933.
                                       Regulation S applies to securities offerings that are made outside of </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">the United States and do not involve direct selling efforts in the United States.
                                       This security has been deemed liquid pursuant to guidelines approved by the </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Board of Directors.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">All or a portion of this security is held by the counterparty as collateral for open
                                       reverse repurchase agreements.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Securities traded on a when-issued or delayed delivery basis.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(g)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Variable rate security. Interest rate disclosed is as of the most recent information
                                       available. Certain variable rate securities are not based on a published </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">reference rate and spread but are determined by the issuer or agent and are based
                                       on current market conditions. These securities do not indicate a </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">reference rate and spread in their description above.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Security has no maturity date. The date shown represents the next call date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Security is fair valued in accordance with procedures approved by the Board of Directors</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Note 1)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(j)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Security is valued using significant unobservable inputs</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Note 1)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(k)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Value is less than $1.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">The coupon payment on this security is currently in default as of January 31, 2025.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(m)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">The maturity principal is currently in default as of January 31, 2025.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">All or a portion of this loan has not settled as of January 31, 2025. Interest rates
                                       are not effective until settlement date. Interest rates shown, if any, are for </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">the settled portion of the loan.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(o)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Interest rates disclosed represent the effective rates on senior loans. Ranges in
                                       interest rates are attributable to multiple contracts under the same loan.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Senior loans may be considered restricted in that the Fund ordinarily is contractually
                                       obligated to receive approval from the agent bank and/or borrower </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">prior to the disposition of a senior loan.</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(q)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Collateralized mortgage obligations are secured by an underlying pool of mortgages
                                       or mortgage pass-through certificates that are structured to direct </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payments on underlying collateral to different series or classes of the obligations.
                                       The interest rate may change positively or inversely in relation to one or </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">more interest rates, financial indices or other financial indicators and may be subject
                                       to an upper and/or lower limit.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(r)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Rate shown is one-day yield as of the end of the reporting period.</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.38pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">(s)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">In this instance, as defined in the Investment Company Act of 1940, an </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliated Company</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> represents Fund ownership of at least 5% of the outstanding </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">voting securities of an issuer, or a company which is under common ownership or control
                                       with the Fund. At January 31, 2025, the total market value of </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">investments in Affiliated Companies was $7,673,607 and the cost was $7,673,607 </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Note 2)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.15pt;">

                           <td style="padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Top;width:450.00pt;" colspan="3">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="border-bottom:0.3pt groove #999999;color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Abbreviation(s) used in this schedule:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.65pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:27.22pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAS</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Connecticut Avenue Securities</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.22pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CLO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Collateralized Loan Obligation</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.22pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Euro</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.22pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EURIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Euro 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:27.22pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">British Pound</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.22pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ICE</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intercontinental Exchange</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.22pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IDR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Indonesian Rupiah</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.22pt;">

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

                                 <div style="margin-right:1pt;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:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;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:27.22pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PIK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Payment-In-Kind</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.22pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">REMIC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Real Estate Mortgage Investment Conduit</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.22pt;">

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

                                 <div style="margin-right:1pt;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:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;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>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.22pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United States Dollar</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.22pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UYU</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:412.78pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Uruguayan Peso</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">18</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_19"></a>

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

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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

               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At January 31, 2025, the Fund had the following open reverse repurchase agreements:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:36.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:105.23pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Counterparty</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:40.2pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:51.73pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Effective</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:48.18pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:57.57pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Face Amount</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">of Reverse</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Repurchase</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Agreements</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:91.72pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Asset Class</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">of Collateral</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:5pt;position:relative;top:-1.88pt;">*</font>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Collateral</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value**</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:105.23pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deutsche Bank AG</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:40.2pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:22.2pt;">

                                 <div style="display:flex;margin:auto;width:24.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:51.73pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt;">

                                 <div style="display:flex;margin:auto;width:35.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/18/2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:48.18pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3/25/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:57.57pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:39.57pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:-0.08pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">14,193,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:91.72pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Corporate Bonds &amp; Notes</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Cash</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.36pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">15,144,039</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10,800</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:105.23pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deutsche Bank AG</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:40.2pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:22.2pt;">

                                 <div style="display:flex;margin:auto;width:24.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4.990%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:51.73pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt;">

                                 <div style="display:flex;margin:auto;width:35.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/14/2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:48.18pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2/14/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:57.57pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:39.57pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:7.1pt;">5,984,173</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:91.72pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Corporate Bonds &amp; Notes</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Cash</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.36pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">6,351,193</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4,553</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:105.23pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deutsche Bank AG</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:40.2pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:22.2pt;">

                                 <div style="display:flex;margin:auto;width:24.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:51.73pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt;">

                                 <div style="display:flex;margin:auto;width:35.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/18/2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:48.18pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3/25/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:57.57pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:39.57pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:7.1pt;">3,531,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:91.72pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Corporate Bonds &amp; Notes</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Cash</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.36pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4,632,422</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2,687</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:105.23pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deutsche Bank AG</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:40.2pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:22.2pt;">

                                 <div style="display:flex;margin:auto;width:24.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.140%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:51.73pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt;">

                                 <div style="display:flex;margin:auto;width:35.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/14/2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:48.18pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2/14/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:57.57pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:39.57pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:7.1pt;">3,889,766</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:91.72pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Corporate Bonds &amp; Notes</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Cash</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.36pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4,571,500</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2,960</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:105.23pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs Group Inc.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:40.2pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:22.2pt;">

                                 <div style="display:flex;margin:auto;width:24.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:51.73pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt;">

                                 <div style="display:flex;margin:auto;width:35.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:48.18pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">TBD</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;position:relative;top:-2pt;">***</font>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:57.57pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:39.57pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:7.1pt;">2,220,206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:91.72pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Corporate Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.36pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,205,600</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:105.23pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Royal Bank of Canada</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:40.2pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:22.2pt;">

                                 <div style="display:flex;margin:auto;width:24.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:51.73pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt;">

                                 <div style="display:flex;margin:auto;width:35.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">1/30/2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:48.18pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4/30/2025</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:57.57pt;">

                              <div style="line-height:10.6pt;margin-left:9pt;margin-right:9pt;text-align:right;width:39.57pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:7.1pt;">6,416,214</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Middle;width:91.72pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Corporate Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.36pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">6,762,383</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;width:105.23pt;">

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

                                 <div style="margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:40.2pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:22.2pt;">

                                 <div style="display:flex;margin:auto;width:24.2pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.2pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:51.73pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt;">

                                 <div style="display:flex;margin:auto;width:35.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:48.18pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.18pt;">

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

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

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:57.57pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:39.57pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">36,235,559</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Middle;white-space:nowrap;width:91.72pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:73.72pt;">

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

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

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Top;white-space:nowrap;width:55.36pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:4.5pt;text-align:right;width:37.36pt;">

                                 <div style="display:flex;margin:auto;width:37.51pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.51pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">40,688,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.13pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:1.65pt;">

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

                                 <div style="margin-left:-9pt;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:3.375pt;padding-top:3.375pt;vertical-align:Top;width:448.35pt;">

                              <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;">Refer to the Schedule of Investments for positions held at the counterparty as collateral
                                       for reverse repurchase agreements.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:1.65pt;">

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

                                 <div style="margin-left:-9pt;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:3.375pt;padding-top:3.375pt;vertical-align:Top;width:448.35pt;">

                              <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;">Including accrued interest.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.38pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;width:1.65pt;">

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

                                 <div style="margin-left:-9pt;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:2.5pt;padding-top:3.375pt;vertical-align:Top;width:448.35pt;">

                              <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;">TBD &#8212; To Be Determined; These reverse repurchase agreements have no maturity dates because they are renewed daily and can be terminated by either </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">the Fund or the counterparty in accordance with the terms of the agreements. The rates
                                       for these agreements are variable. The rate disclosed is the rate as </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of January 31, 2025.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:17pt;text-align:left;">

                     <div style="margin-top:17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At January 31, 2025, the Fund had the following open forward foreign currency contracts:</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:27pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:54.79pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Currency</font>
                                    <br></div>

                                 <div style="margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:59.29pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Currency</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Sold</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:238pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.5pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Settlement</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:56.41pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:17.39pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.4pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:28.4pt;">

                                 <div style="display:flex;margin:auto;width:30.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5,697,883</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:21.89pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.89pt;">

                                 <div style="display:flex;margin:auto;width:14.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.89pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.4pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:28.4pt;">

                                 <div style="display:flex;margin:auto;width:30.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4,635,621</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:238pt;">

                              <div style="line-height:10.6pt;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;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:25.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4/16/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:-0.08pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.45pt;">(48,433)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:17.39pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.4pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:28.4pt;">

                                 <div style="display:flex;margin:auto;width:30.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7,976,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:21.89pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.89pt;">

                                 <div style="display:flex;margin:auto;width:14.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.89pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.4pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:28.4pt;">

                                 <div style="display:flex;margin:auto;width:30.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7,713,968</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:238pt;">

                              <div style="line-height:10.6pt;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;">JPMorgan Chase &amp; Co.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:25.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4/16/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4pt;">(56,162)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:17.39pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.4pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:28.4pt;">

                                 <div style="display:flex;margin:auto;width:30.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,500,007</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:21.89pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.89pt;">

                                 <div style="display:flex;margin:auto;width:14.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:37.4pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:28.4pt;">

                                 <div style="display:flex;margin:auto;width:30.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,554,951</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:238pt;">

                              <div style="line-height:10.6pt;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;">Morgan Stanley &amp; Co. Inc.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:25.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4/16/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.33pt;">6,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:393.58pt;" colspan="6">

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

                                 <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net unrealized depreciation on open forward foreign currency contracts</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:27.3pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.3pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">(97,655)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.15pt;">

                           <td style="padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Top;width:450.00pt;" colspan="3">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="border-bottom:0.3pt groove #999999;color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Abbreviation(s) used in this table:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.65pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:13.89pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:426.11pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Euro</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:13.89pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:426.11pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">British Pound</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:13.89pt;">

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

                                 <div style="margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

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

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:426.11pt;">

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

                                 <div style="margin-left:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United States Dollar</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:17pt;text-align:left;">

                     <div style="margin-top:17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At January 31, 2025, the Fund had the following open swap contracts:</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div>

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

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="7">

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

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;font-weight:bold;">CENTRALLY CLEARED CREDIT DEFAULT SWAPS ON CREDIT INDICES &#8212; SELL PROTECTION</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:5pt;font-weight:bold;position:relative;top:-1.88pt;">1</font>

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

                        <tr style="height:39.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:139.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Reference Entity</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:42.95pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Notional</font>
                                    <br></div>

                                 <div style="margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:5pt;position:relative;top:-1.88pt;">2</font>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:53.22pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Termination</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:67.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Periodic</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Payments</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Received by</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">the Fund</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:5pt;position:relative;top:-1.88pt;">&#8224;</font>

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                                 </div>
                              </div>
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                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:44.63pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Market</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:5pt;position:relative;top:-1.88pt;">3</font>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:50.08pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Upfront</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Premiums</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Paid</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Received)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:51.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Depreciation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:139.64pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Markit CDX.NA.HY.43 Index</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:42.95pt;">

                              <div style="line-height:10pt;margin-left:2pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:-0.08pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4,280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.22pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.22pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:67.74pt;">

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

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.000% quarterly</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:44.63pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:26.63pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">348,335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:50.08pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:32.08pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">348,870</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.74pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:2pt;text-align:right;width:38.74pt;">

                                 <div style="display:flex;margin:auto;width:17.98pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.98pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">(535)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
               </div>

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               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">19</font></div>
               </div>

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

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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_f61955b5-e740-4b8a-a083-28d45ff6f6e9_SOI-NQ-SOIHeader-3192_20"></a>

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

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

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">January 31, 2025</font></div>
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               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:30.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income Fund II Inc.</font></div>
               </div>

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               <div style="float:left;margin-left:27.5pt;margin-top:7.5pt;width:450pt;min-height:594pt;">

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

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:45.13pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">If the Fund is a seller of protection and a credit event occurs, as defined under
                                       the terms of that particular swap agreement, the Fund will either (i) pay to </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">the buyer of protection an amount equal to the notional amount of the swap and take
                                       delivery of the referenced obligation or underlying securities </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">comprising the referenced index or (ii) pay a net settlement amount in the form of
                                       cash or securities equal to the notional amount of the swap less the </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">recovery value of the referenced obligation or underlying securities comprising the
                                       referenced index.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

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

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">2</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">The maximum potential amount the Fund could be required to pay as a seller of credit
                                       protection or receive as a buyer of credit protection if a credit event </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">occurs as defined under the terms of that particular swap agreement.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:51.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">3</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">The quoted market prices and resulting values for credit default swap agreements on
                                       asset-backed securities and credit indices serve as an indicator of the </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">current status of the payment/performance risk and represent the likelihood of an
                                       expected loss (or profit) for the credit derivative had the notional amount </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of the swap agreement been closed/sold as of the period end. Decreasing market values
                                       (sell protection) or increasing market values (buy protection), when </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">compared to the notional amount of the swap, represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">default or other credit event occurring as defined under the terms of the agreement.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.38pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <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;">Percentage shown is an annual percentage rate.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">This Schedule of Investments is unaudited and is intended to provide information about the Fund&#8217;s investments as of the date of the schedule. Other </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">information regarding the Fund is available in the Fund&#8217;s most recent annual or semi-annual shareholder report.</font></div>
                  </div>
               </div>

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               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">20</font></div>
               </div>

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               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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            <div style="page-break-after:always;position:relative;">

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               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:22.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:22pt;">Notes to Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:22pt;"> (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:6pt;width:450pt;min-height:654pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">1.&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">Organization and significant accounting policies</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">  </font></div>

                  <div style="line-height:12.0pt;margin-top:2pt;text-align:left;">

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Western Asset High Income Fund II Inc. (the &#8220;Fund&#8221;) was incorporated in Maryland and is registered as a diversified, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">closed-end management investment company under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Fund seeks to maximize current income by investing at least 80% of its net assets,
                           plus any borrowings for investment </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">purposes, in high-yield debt securities. As a secondary objective, the Fund seeks
                           capital appreciation to the extent </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">consistent with its objective of seeking to maximize current income.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Fund follows the accounting and reporting guidance in Financial Accounting Standards
                           Board (</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">FASB</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">) Accounting </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Standards Codification Topic 946,</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic;"> Financial Services </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic;">&#8211;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic;"> Investment Companies</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;"> (</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">ASC 946</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">). The following are significant </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">accounting policies consistently followed by the Fund and are in conformity with U.S.
                           generally accepted accounting principles </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">(&#8220;GAAP&#8221;), including, but not limited to, ASC 946.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:10pt;font-weight:bold;">(a)&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Investment valuation.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The valuations for fixed income securities (which may include, but are not limited
                           to, corporate, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed
                           securities) and certain </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">derivative instruments are typically the prices supplied by independent third party
                           pricing services, which may use market </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">prices or broker/dealer quotations or a variety of valuation techniques and methodologies.
                           The independent third party pricing </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">services typically use inputs that are observable such as issuer details, interest
                           rates, yield curves, prepayment speeds, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">credit risks/spreads, default rates and quoted prices for similar securities. Investments
                           in open-end funds are valued at the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">closing net asset value per share of each fund on the day of valuation. Equity securities
                           for which market quotations are </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">available are valued at the last reported sales price or official closing price on
                           the primary market or exchange on which they </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">trade. When the Fund holds securities or other assets that are denominated in a foreign
                           currency, the Fund will normally </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third
                           party pricing services are unable to supply </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">prices for a portfolio investment, or if the prices supplied are deemed by the manager
                           to be unreliable, the market price </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">may be determined by the manager using quotations from one or more broker/dealers
                           or at the transaction price if the security </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">has recently been purchased and no value has yet been obtained from a pricing service
                           or pricing broker. When reliable </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">prices are not readily available, such as when the value of a security has been significantly
                           affected by events after the close </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">of the exchange or market on which the security is principally traded, but before
                           the Fund calculates its net asset value, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">the Fund values these securities as determined in accordance with procedures approved by the Fund&#8217;s Board of Directors&nbsp;(the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Board</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">).&nbsp;&nbsp;&nbsp;</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Pursuant to policies adopted by the Board, the Fund&#8217;s manager has been designated as the valuation designee and is </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">responsible for the oversight of the daily valuation process. The Fund&#8217;s manager is assisted by the Global Fund Valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Committee (the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Valuation Committee</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">). The Valuation Committee is responsible for making fair value determinations, evaluating
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">the effectiveness of the Fund&#8217;s pricing policies, and reporting to the Fund&#8217;s manager and the Board. When determining the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">reliability of third party pricing information for investments owned by the Fund,
                           the Valuation Committee, among other things, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">conducts due diligence reviews of pricing vendors, monitors the daily change in prices
                           and reviews transactions among </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">market participants.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Valuation Committee will consider pricing methodologies it deems relevant and
                           appropriate when making fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">determinations. Examples of possible methodologies include, but are not limited to,
                           multiple of earnings; discount from market </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">of a similar freely traded security; discounted cash-flow analysis; book value or
                           a multiple thereof; risk premium/yield </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">analysis; yield to maturity; and/or fundamental investment analysis. The Valuation
                           Committee will also consider factors it </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">deems relevant and appropriate in light of the facts and circumstances. Examples of
                           possible factors include, but are not </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">limited to, the type of security; the issuer&#8217;s financial statements; the purchase price of the security; the discount from </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">market value of unrestricted securities of the same class at the time of purchase; analysts&#8217; research and observations from </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">financial institutions; information regarding any transactions or offers with respect
                           to the security; the existence of merger </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">proposals or tender offers affecting the security; the price and extent of public
                           trading in similar securities of the issuer or </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">comparable companies; and the existence of a shelf registration for restricted securities.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">  </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">For each portfolio security that has been fair valued pursuant to the policies adopted
                           by the Board, the fair value price is </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">compared against the last available and next available market quotations. The Valuation
                           Committee reviews the results of </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">such back testing monthly and fair valuation occurrences are reported to the Board&nbsp;quarterly.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Fund uses valuation techniques to measure fair value that are consistent with
                           the market approach and/or income </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">approach, depending on the type of security and the particular circumstance. The market
                           approach uses prices and other </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">relevant information generated by market transactions involving identical or comparable
                           securities. The income approach uses </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">valuation techniques to discount estimated future cash flows to present value.</font></div>
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                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">21</font></div>
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                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
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               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:17.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:17pt;">Notes to Schedule of Investments </font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:17pt;">(unaudited) </font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:17pt;">(cont&#8217;d)</font></div>
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               <div style="float:left;margin-left:27.5pt;margin-top:6pt;width:450pt;min-height:654pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques
                        used to value assets and </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">liabilities at measurement date. These inputs are summarized in the three broad levels
                        listed below:</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>

                  <div>

                     <div style="clear:both;margin-top:4pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12.0pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12.0pt;margin-left:12pt;text-align:left;width:430pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Level 1 &#8212; unadjusted quoted prices in active markets for identical investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
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                     <div style="clear:both;margin-top:2pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12.0pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12.0pt;margin-left:12pt;text-align:left;width:430pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Level 2 &#8212; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">speeds, credit risk, etc.)</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:4pt;position:relative;width:100%;">

                        <div style="float:left;line-height:12.0pt;text-align:left;width:2.78pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:12.0pt;margin-left:12pt;text-align:left;width:430pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Level 3 &#8212; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">investments)</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
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                  <div style="line-height:10.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The inputs or methodologies used to value securities are not necessarily an indication
                           of the risk associated with investing </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">in those securities.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The following is a summary of the inputs used in valuing the Fund&#8217;s assets and liabilities carried at fair value:</font>
                        <br><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">ASSETS</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:54.46pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Quoted Prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:67.2pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Other Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Observable Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:53.99pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.49pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Total</font></div>
                              </div>
                           </td>
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                        <tr style="height:12pt;">

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                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Long-Term Investments&#8224;:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Corporate Bonds &amp; Notes:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Energy</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">62,727,576</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">573,962</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">63,301,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Financials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">42,560,817</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">42,560,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Health Care</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">30,009,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">30,009,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Other Corporate Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">287,180,516</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">287,180,516</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Senior Loans:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Financials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">11,887,131</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">353,335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">12,240,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Industrials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">12,543,334</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,388,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">13,931,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Sovereign Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">691,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">691,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Other Senior Loans</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">33,394,096</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">33,394,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sovereign Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">50,758,154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">50,758,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Collateralized Mortgage Obligations</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">29,783,809</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">29,783,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Asset-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">28,323,580</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">28,323,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Convertible Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,762,327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,762,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Preferred Stocks</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,342,880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,342,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Common Stocks:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Health Care</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">166,109</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">166,109</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Real Estate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,742</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Warrants</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">6,033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">6,033</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Total Long-Term Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">2,515,022</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">591,933,282</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">3,007,172</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">597,455,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Short-Term Investments&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">7,673,607</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">7,673,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">10,188,629</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">591,933,282</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">3,007,172</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">605,129,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Other Financial Instruments:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Forward Foreign Currency Contracts&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">6,940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">6,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">10,188,629</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">591,940,222</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">3,007,172</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">605,136,023</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">22</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</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;">
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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:76pt;width:450pt;min-height:654pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">LIABILITIES</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.5pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:54.46pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Quoted Prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:67.2pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Other Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Observable Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:53.99pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:55.49pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Other Financial Instruments:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Forward Foreign Currency Contracts&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">104,595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">104,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Centrally Cleared Credit Default Swaps on Credit Indices &#8212; Sell </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Protection&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:39.72pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">105,130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:55.49pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">105,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <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;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <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;">See Schedule of Investments for additional detailed categorizations.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <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;">*</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <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;">Amount represents less than $1.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <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;">&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <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;">Reflects the unrealized appreciation (depreciation) of the instruments.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.0pt;margin-top:12pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">2.&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">Transactions with affiliated company</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:2.0pt;text-align:left;">

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5%
                           or more of the outstanding voting </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">securities, or a company which is under common ownership or control with the Fund.
                           The following company was considered </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">an affiliated company for all or some portion of the period ended January 31, 2025.
                           The following transactions were </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">effected in such company for the period ended January 31, 2025.</font>
                        <br><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:6.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25.35pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:73.67pt;" rowspan="2">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.67pt;" rowspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Affiliate</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value at</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;">
                                    <br><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">April 30,</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">2024</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:151.34pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:149.32pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Sold</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.67pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.67pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.66pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:73.66pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:73.67pt;">

                              <div style="line-height:10.6pt;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:0.0pt;">Western Asset Premier </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:0.0pt;">Institutional Government </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:0.0pt;">Reserves, Premium </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:0.0pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.67pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.67pt;">

                                 <div style="display:flex;margin:auto;width:32.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">5,390,472</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.67pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.67pt;">

                                 <div style="display:flex;margin:auto;width:39.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.84pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.84pt;">150,267,333</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.67pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.67pt;">

                                 <div style="display:flex;margin:auto;width:36.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">150,267,333</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.66pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.66pt;">

                                 <div style="display:flex;margin:auto;width:39.84pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.84pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.84pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.84pt;">147,984,198</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:73.66pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;text-align:right;width:71.66pt;">

                                 <div style="display:flex;margin:auto;width:36.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">147,984,198</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;">
                     <br><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:46.15pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:88.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">(cont&#8217;d)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Realized</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Gain (Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Dividend</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Net Increase</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Decrease) in</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Unrealized</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Appreciation</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:88.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Affiliate</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value at</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">January 31,</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">2025</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:88.8pt;">

                              <div style="line-height:10.6pt;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:0.0pt;">Western Asset Premier </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:0.0pt;">Institutional Government </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:0.0pt;">Reserves, Premium Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:90.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:9.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:9.75pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:90.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:27.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.8pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:27.8pt;">154,912</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:90.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:9.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:9.75pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:88.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:32.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">7,673,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">23</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:right;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income Fund II Inc. 2025 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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