<SEC-DOCUMENT>0001752724-24-190169.txt : 20240826
<SEC-HEADER>0001752724-24-190169.hdr.sgml : 20240826
<ACCEPTANCE-DATETIME>20240826122047
ACCESSION NUMBER:		0001752724-24-190169
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240628
FILED AS OF DATE:		20240826
DATE AS OF CHANGE:		20240826
PERIOD START:           	20240930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
		CENTRAL INDEX KEY:			0000910068
		ORGANIZATION NAME:           	
		IRS NUMBER:				133735236
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07920
		FILM NUMBER:		241239157

	BUSINESS ADDRESS:	
		STREET 1:		620 EIGHTH AVENUE
		STREET 2:		47TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10018
		BUSINESS PHONE:		888-777-0102

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HIGH INCOME OPPORTUNITY FUND INC
		DATE OF NAME CHANGE:	19941230

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SMITH BARNEY HIGH INCOME OPPORTUNITY FUND INC
		DATE OF NAME CHANGE:	19930913

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SMITH BARNEY HIGH INCOME FUND INC
		DATE OF NAME CHANGE:	19930802
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CARRIAGE SERVICES INC</name>
        <lei>N/A</lei>
        <title>Carriage Services Inc</title>
        <cusip>143905AP2</cusip>
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          <isin value="US143905AP21"/>
          <other otherDesc="SEDOL" value="BMGH5N6"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>536697.08000000</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>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>197677AG2</cusip>
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          <isin value="US197677AG24"/>
          <other otherDesc="SEDOL" value="2118332"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>498236.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.69000000</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>MARKS &amp; SPENCER PLC</name>
        <lei>213800CN1RI3UCIZWB95</lei>
        <title>Marks &amp; Spencer PLC</title>
        <cusip>57069PAA0</cusip>
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          <isin value="US57069PAA03"/>
          <other otherDesc="SEDOL" value="B29SPW5"/>
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        <balance>2190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2344435.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</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>ACProducts Holdings Inc</name>
        <lei>254900KTNXVUUHWHBF39</lei>
        <title>ACProducts Holdings Inc</title>
        <cusip>00488YAB2</cusip>
        <identifiers>
          <isin value="US00488YAB20"/>
          <other otherDesc="INTERNAL" value="BL3614080"/>
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        <balance>397948.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338421.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84619000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TELECOM ITALIA CAPITAL</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>Telecom Italia Capital SA</title>
        <cusip>87927VAM0</cusip>
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          <isin value="US87927VAM00"/>
          <other otherDesc="SEDOL" value="B0LNP13"/>
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        <balance>61000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55099.47000000</valUSD>
        <pctVal>0.014089525410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROVINCIA DE CORDOBA</name>
        <lei>5299006CLM2Z97AATT29</lei>
        <title>Provincia de Cordoba</title>
        <cusip>74408DAD6</cusip>
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          <isin value="US74408DAD66"/>
          <other otherDesc="SEDOL" value="BDT5G75"/>
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        <balance>2160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1863000.00000000</valUSD>
        <pctVal>0.476389080342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.99000000</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>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>1975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2050616.83000000</valUSD>
        <pctVal>0.524364715929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAK6</cusip>
        <identifiers>
          <isin value="US26885BAK61"/>
          <other otherDesc="SEDOL" value="BMC04Z4"/>
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        <balance>1020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>963350.22000000</valUSD>
        <pctVal>0.246338983012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
        <cusip>92840JAB5</cusip>
        <identifiers>
          <isin value="US92840JAB52"/>
          <other otherDesc="SEDOL" value="BP4Z8H8"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>692443.14000000</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>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <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>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BV8</cusip>
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          <isin value="US893647BV82"/>
          <other otherDesc="SEDOL" value="BNM6HC7"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1264136.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
        <cusip>92552VAR1</cusip>
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          <isin value="US92552VAR15"/>
          <other otherDesc="SEDOL" value="BQXSV32"/>
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        <balance>2420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1610603.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
        <title>Redstone Holdco 2 LP</title>
        <cusip>75774EAG0</cusip>
        <identifiers>
          <isin value="US75774EAG08"/>
          <other otherDesc="INTERNAL" value="BL3600675"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>694497.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.20841000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED RENTALS NORTH AM</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America Inc</title>
        <cusip>911365BR4</cusip>
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          <isin value="US911365BR47"/>
          <other otherDesc="SEDOL" value="BS9C5X0"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997602.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GDK3</cusip>
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          <isin value="US88033GDK31"/>
          <other otherDesc="SEDOL" value="BPVDS42"/>
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        <balance>1890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1881976.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAH4</cusip>
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          <isin value="US02156LAH42"/>
          <other otherDesc="SEDOL" value="BMXJSV4"/>
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        <balance>1890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1248283.40000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SASOL FINANCING USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
        <title>Sasol Financing USA LLC</title>
        <cusip>80386WAF2</cusip>
        <identifiers>
          <isin value="US80386WAF23"/>
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        <balance>1540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1567684.58000000</valUSD>
        <pctVal>0.400873760242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300Z6VW568TT64K70</lei>
        <title>Magnetite XII Ltd</title>
        <cusip>55953GCG8</cusip>
        <identifiers>
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        <name>Fertitta Entertainment LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>Medline Borrower LP</name>
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        <name>OCCIDENTAL PETROLEUM COR</name>
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        <name>VIKING CRUISES LTD</name>
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        <name>CORECIVIC INC</name>
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        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED RENTALS NORTH AM</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America Inc</title>
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          <other otherDesc="SEDOL" value="BYX1YP0"/>
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        <balance>376000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373425.23000000</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>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>NGPL PIPECO LLC</name>
        <lei>549300K3NT1HSQFEM073</lei>
        <title>NGPL PipeCo LLC</title>
        <cusip>62912XAC8</cusip>
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          <other otherDesc="SEDOL" value="B2B3313"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1755698.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.76800000</annualizedRt>
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        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <balance>2550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1783787.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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        <name>WILLIAMS COMPANIES INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
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        <invCountry>US</invCountry>
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        <name>FIRSTCASH INC</name>
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        <title>FirstCash Inc</title>
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        <invCountry>US</invCountry>
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        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc</title>
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        <name>FREEPORT-MCMORAN INC</name>
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        <title>Freeport-McMoRan Inc</title>
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        <name>TRANSDIGM INC</name>
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        <title>TransDigm Inc</title>
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        <invCountry>US</invCountry>
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        <name>SILVERBOW RESOURCES INC</name>
        <lei>5493007QR70AVQSNF619</lei>
        <title>SilverBow Resources Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>VOC ESCROW LTD</name>
        <lei>N/A</lei>
        <title>VOC Escrow Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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        <name>PROVINCIA DE CORDOBA</name>
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        <name>NCL FINANCE LTD</name>
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        <name>BANIJAY ENTERTAINMENT</name>
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        <name>FIRST QUANTUM MINERALS L</name>
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        <name>PETROBRAS GLOBAL FINANCE</name>
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        <title>Petrobras Global Finance BV</title>
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        <name>APCOA PARKING HOLDINGS G</name>
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        <title>APCOA Parking Holdings GmbH</title>
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      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-26</maturityDt>
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        <title>iHeartCommunications Inc</title>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
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          <isin value="US62886HAP64"/>
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        <invCountry>BM</invCountry>

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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
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          <isin value="US161175BY99"/>
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      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
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          <isin value="US05973KAB35"/>
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        <invCountry>MX</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
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          <isin value="US92840VAR33"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SUBURBAN PROPANE PARTNRS</name>
        <lei>N/A</lei>
        <title>Suburban Propane Partners LP/Suburban Energy Finance Corp</title>
        <cusip>864486AK1</cusip>
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          <isin value="US864486AK16"/>
          <other otherDesc="SEDOL" value="BYXT829"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
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          <other otherDesc="SEDOL" value="BKSBG51"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>7.37500000</annualizedRt>
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        <name>VIRGIN MEDIA VENDOR FIN</name>
        <lei>635400SSKC2QCGEPIQ43</lei>
        <title>Virgin Media Vendor Financing Notes III DAC</title>
        <cusip>92771EAA1</cusip>
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          <isin value="XS2187651497"/>
          <other otherDesc="SEDOL" value="BMBT2P8"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GAV23"/>
          <other otherDesc="SEDOL" value="2842749"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264055.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <name>PUMA INTERNATIONAL FINAN</name>
        <lei>222100YFBPO7IDRUBR17</lei>
        <title>Puma International Financing SA</title>
        <cusip>74588YAB6</cusip>
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          <isin value="US74588YAB65"/>
          <other otherDesc="SEDOL" value="BRDXKQ0"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <name>VZ SECURED FINANCING BV</name>
        <lei>549300MG611MYCOWY949</lei>
        <title>VZ Secured Financing BV</title>
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          <other otherDesc="SEDOL" value="BM94BT2"/>
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        <invCountry>NL</invCountry>
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        <name>OPEN TEXT CORP</name>
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        <title>Open Text Corp</title>
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        <invCountry>CA</invCountry>
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        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
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        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc</title>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <name>GEO GROUP INC/THE</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO Group Inc/The</title>
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        <curCd>USD</curCd>
        <valUSD>1528839.00000000</valUSD>
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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="US57665RAG11"/>
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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>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BD8</cusip>
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          <isin value="US126307BD80"/>
          <other otherDesc="SEDOL" value="BM9M1M9"/>
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        <balance>1410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514850.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
        <cusip>505742AG1</cusip>
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          <isin value="US505742AG11"/>
          <other otherDesc="SEDOL" value="BZ0WZ72"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>744057.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN AIRLINES GROUP</name>
        <lei>N/A</lei>
        <title>American Airlines Group Inc</title>
        <cusip>02376RAE2</cusip>
        <identifiers>
          <isin value="US02376RAE27"/>
          <other otherDesc="SEDOL" value="BLBQF42"/>
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        <balance>5470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5388187.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <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>1578000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>984532.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAA3</cusip>
        <identifiers>
          <isin value="US00687YAA38"/>
          <other otherDesc="SEDOL" value="BDCSFD0"/>
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        <balance>3529000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3435071.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>WW International Inc</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International Inc</title>
        <cusip>92941PAC7</cusip>
        <identifiers>
          <isin value="US92941PAC77"/>
          <other otherDesc="INTERNAL" value="BL3586130"/>
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        <balance>4350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1663875.00000000</valUSD>
        <pctVal>0.425470682261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.95841000</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>BANCO MERCANTIL DE NORTE</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05971PAC2</cusip>
        <identifiers>
          <isin value="US05971PAC23"/>
          <other otherDesc="SEDOL" value="BN4CPT6"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505181.50000000</valUSD>
        <pctVal>0.129180327531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</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>ADD HERO HOLDINGS</name>
        <lei>254900WMSDP48LFA7478</lei>
        <title>Add Hero Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2785423943"/>
          <other otherDesc="SEDOL" value="BS2FKJ7"/>
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        <balance>297177.49910000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7429.44000000</valUSD>
        <pctVal>0.001899787487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MILLICOM INTL CELLULAR</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>Millicom International Cellular SA</title>
        <cusip>600814AR8</cusip>
        <identifiers>
          <isin value="US600814AR85"/>
          <other otherDesc="SEDOL" value="BMF75D7"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1507424.98000000</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>2031-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WAR2</cusip>
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          <isin value="US81180WAR25"/>
          <other otherDesc="SEDOL" value="BY7RLD1"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391290.56000000</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>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PINNACLE BIDCO PLC</name>
        <lei>2138006Z5V8OBL2A2Q06</lei>
        <title>Pinnacle Bidco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2696094270"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.79107665"/>
        <valUSD>1209506.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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>
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          <isin value="US23166MAC73"/>
          <other otherDesc="SEDOL" value="BRBFJT4"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>442274.70000000</valUSD>
        <pctVal>0.113094384107</pctVal>
        <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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      <invstOrSec>
        <name>TITAN INTERNATIONAL INC</name>
        <lei>254900CXRGBE7C4B5A06</lei>
        <title>Titan International Inc</title>
        <cusip>88830MAM4</cusip>
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          <isin value="US88830MAM47"/>
          <other otherDesc="SEDOL" value="BMF0LT4"/>
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        <balance>1730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1665391.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
        <cusip>15138AAA8</cusip>
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          <isin value="US15138AAA88"/>
          <other otherDesc="SEDOL" value="BD823V0"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495246.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH PKG FIN/HLDGS USA</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</title>
        <cusip>03969AAR1</cusip>
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          <isin value="US03969AAR14"/>
          <other otherDesc="SEDOL" value="BMW7N92"/>
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        <balance>1510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>942106.82000000</valUSD>
        <pctVal>0.240906817801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPIRIT LOYALTY KY LTD/IP</name>
        <lei>N/A</lei>
        <title>Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd</title>
        <cusip>84859BAA9</cusip>
        <identifiers>
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      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
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      <invstOrSec>
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        <invCountry>CA</invCountry>

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        <name>MELCO RESORTS FINANCE</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
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        <title>First Quantum Minerals Ltd</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>PETROLEOS DEL PERU SA</name>
        <lei>549300ZMGDLC9JT2OR80</lei>
        <title>Petroleos del Peru SA</title>
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        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-06-19</maturityDt>
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      <invstOrSec>
        <name>CHINA AOYUAN GROUP LTD</name>
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        <title>China Aoyuan Group Ltd</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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              <title>China Aoyuan Group Ltd</title>
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        <name>CHINA AOYUAN GROUP LTD</name>
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        <name>ALTICE FRANCE HOLDING SA</name>
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        <name>BRASKEM NETHERLANDS</name>
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        <name>SERVICE PROPERTIES TRUST</name>
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        <name>JANE STREET GRP/JSG FIN</name>
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        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
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        <invCountry>BM</invCountry>

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        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
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        <valUSD>994727.86000000</valUSD>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
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        <title>Lloyds Banking Group PLC</title>
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        <invCountry>GB</invCountry>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>NOBLE FINANCE II LLC</name>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>885263.95000000</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>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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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="US12543DBN93"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1719360.31000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LifePoint Health Inc</name>
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        <title>LIFEPOINT HEALTH INC</title>
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        <curCd>USD</curCd>
        <valUSD>2516725.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-16</maturityDt>
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      <invstOrSec>
        <name>YPF SOCIEDAD ANONIMA</name>
        <lei>5493003N7447U18U5U53</lei>
        <title>YPF SA</title>
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          <isin value="US984245AQ34"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480130.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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      <invstOrSec>
        <name>CANPACK SA/CANPACK US</name>
        <lei>N/A</lei>
        <title>Canpack SA / Canpack US LLC</title>
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          <isin value="US13806CAA09"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1391563.34000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>53944YAJ2</cusip>
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          <isin value="US53944YAJ29"/>
          <other otherDesc="SEDOL" value="BK6Q142"/>
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        <balance>2060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2054002.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAD8</cusip>
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          <isin value="US18453HAD89"/>
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        <balance>1140000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
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        <balance>1080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1079169.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAE1</cusip>
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          <isin value="US88167AAE10"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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          <maturityDt>2026-10-01</maturityDt>
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          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
        <cusip>02156TAA2</cusip>
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          <isin value="US02156TAA25"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
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          <other otherDesc="SEDOL" value="BYQF211"/>
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        <balance>670000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-01</maturityDt>
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        <name>SMYRNA READY MIX CONCRET</name>
        <lei>549300S7RFWHQFOIOY93</lei>
        <title>Smyrna Ready Mix Concrete LLC</title>
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        <curCd>USD</curCd>
        <valUSD>2389468.50000000</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>2031-11-15</maturityDt>
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        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
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          <isin value="US44106MAX02"/>
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        <curCd>USD</curCd>
        <valUSD>189514.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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        <name>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>Credit Agricole SA</title>
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        <balance>2290000.00000000</balance>
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        <valUSD>2326969.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>8.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GARRETT MOTION HLD/SARL</name>
        <lei>N/A</lei>
        <title>Garrett Motion Holdings Inc / Garrett LX I Sarl</title>
        <cusip>366504AA6</cusip>
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          <isin value="US366504AA61"/>
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        <curCd>USD</curCd>
        <valUSD>567983.92000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>STONEX GROUP INC</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>StoneX Group Inc</title>
        <cusip>861896AA6</cusip>
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          <isin value="US861896AA67"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>660602.88000000</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>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>FULL HOUSE RESORTS INC</name>
        <lei>5493009DKIWW0H901Y82</lei>
        <title>Full House Resorts Inc</title>
        <cusip>359678AC3</cusip>
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          <isin value="US359678AC31"/>
          <other otherDesc="SEDOL" value="BNKTVG0"/>
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        <balance>3300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3172595.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BT8</cusip>
        <identifiers>
          <isin value="US780153BT81"/>
          <other otherDesc="SEDOL" value="BMXHQH0"/>
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        <balance>1660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1719843.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VFH PARENT / VALOR CO</name>
        <lei>N/A</lei>
        <title>VFH Parent LLC / Valor Co-Issuer Inc</title>
        <cusip>91824YAA6</cusip>
        <identifiers>
          <isin value="US91824YAA64"/>
          <other otherDesc="SEDOL" value="BSB9NL3"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>784391.40000000</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>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL PLC</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>Carnival PLC</title>
        <cusip>14365CAA1</cusip>
        <identifiers>
          <isin value="XS2066744231"/>
          <other otherDesc="SEDOL" value="BK5HMX2"/>
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        <balance>5780000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.93375040"/>
        <valUSD>5068446.51000000</valUSD>
        <pctVal>1.296056130789</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC</title>
        <cusip>25461LAB8</cusip>
        <identifiers>
          <isin value="US25461LAB80"/>
          <other otherDesc="SEDOL" value="BPX4WJ6"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979531.80000000</valUSD>
        <pctVal>0.250476786563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</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>China Aoyuan Group Ltd</name>
        <lei>549300YSOKQO5QD6MP25</lei>
        <title>China Aoyuan Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2119Z1090"/>
          <ticker value="3883"/>
          <other otherDesc="SEDOL" value="BJGS0Q6"/>
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        <balance>112573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.80905000"/>
        <valUSD>2154.83000000</valUSD>
        <pctVal>0.000551013141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAF6</cusip>
        <identifiers>
          <isin value="US25470MAF68"/>
          <other otherDesc="SEDOL" value="BMD1VW2"/>
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        <balance>2390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1771833.00000000</valUSD>
        <pctVal>0.453076700692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>EchoStar Corp</name>
              <title>EchoStar Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="278768106"/>
                <isin value="US2787681061"/>
                <ticker value="SATS"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUMMIT MID HLDS LLC / FI</name>
        <lei>N/A</lei>
        <title>Summit Midstream Holdings LLC / Summit Midstream Finance Corp</title>
        <cusip>86614WAE6</cusip>
        <identifiers>
          <isin value="US86614WAE66"/>
          <other otherDesc="SEDOL" value="BMVRF42"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1471402.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>APACHE CORP</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>Apache Corp</title>
        <cusip>037411AW5</cusip>
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          <isin value="US037411AW56"/>
          <other otherDesc="SEDOL" value="B58CQJ3"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811362.51000000</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>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CRESCENT ENERGY FINANCE</name>
        <lei>54930061FUL6DBLFUW14</lei>
        <title>Crescent Energy Finance LLC</title>
        <cusip>45344LAC7</cusip>
        <identifiers>
          <isin value="US45344LAC72"/>
          <other otherDesc="SEDOL" value="BPQYX34"/>
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        <balance>660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697978.33000000</valUSD>
        <pctVal>0.178480544673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DCert Buyer Inc</name>
        <lei>549300EF826JEEUCHZ67</lei>
        <title>Dcert Buyer Inc</title>
        <cusip>24022KAB5</cusip>
        <identifiers>
          <isin value="US24022KAB52"/>
          <other otherDesc="INTERNAL" value="BL3110097"/>
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        <balance>1243506.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1214750.41000000</valUSD>
        <pctVal>0.310624707818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34393000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
        <cusip>98313RAE6</cusip>
        <identifiers>
          <isin value="US98313RAE62"/>
          <other otherDesc="SEDOL" value="BJBYPM0"/>
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        <balance>1674000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1517482.67000000</valUSD>
        <pctVal>0.388036593449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>PRIME SECURITY SERVICES BORROWER LLC</title>
        <cusip>03765VAM2</cusip>
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          <isin value="US03765VAM28"/>
          <other otherDesc="INTERNAL" value="BL4620243"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000700.00000000</valUSD>
        <pctVal>0.255889722328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RITCHIE BROS HLDGS INC</name>
        <lei>N/A</lei>
        <title>Ritchie Bros Holdings Inc</title>
        <cusip>76774LAC1</cusip>
        <identifiers>
          <isin value="US76774LAC19"/>
          <other otherDesc="SEDOL" value="BQZC853"/>
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        <balance>1770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1850722.62000000</valUSD>
        <pctVal>0.473249622603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215204.05000000</valUSD>
        <pctVal>0.055029983609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Modena Buyer LLC</name>
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        <name>ROCKIES EXPRESS PIPELINE</name>
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        <name>MICHAELS COS INC/THE</name>
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        <title>Michaels Cos Inc/The</title>
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        <title>Univision Communications Inc</title>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2027-06-01</maturityDt>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XAW5</cusip>
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          <isin value="US25470XAW56"/>
          <other otherDesc="SEDOL" value="BVRZ8M2"/>
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        <balance>333000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>316477.51000000</valUSD>
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          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
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          <isin value="US62886HBG56"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
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          <isin value="USP3579ECD78"/>
          <other otherDesc="SEDOL" value="BJ0LZH7"/>
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        <balance>25000000.00000000</balance>
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        <currencyConditional curCd="DOP" exchangeRt="59.10000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALE OVERSEAS LIMITED</name>
        <lei>254900BA3U6G5DNV5V04</lei>
        <title>Vale Overseas Ltd</title>
        <cusip>91911TAH6</cusip>
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          <isin value="US91911TAH68"/>
          <other otherDesc="SEDOL" value="B1HMKF0"/>
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        <balance>2320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2491134.80000000</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>2036-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE T</name>
        <lei>N/A</lei>
        <title>Diversified Healthcare Trust</title>
        <cusip>25525PAB3</cusip>
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          <isin value="US25525PAB31"/>
          <other otherDesc="SEDOL" value="BN73PR4"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175088.81000000</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>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAN AMERICAN ENERGY LLC</name>
        <lei>N/A</lei>
        <title>Pan American Energy LLC/Argentina</title>
        <cusip>69784DAD0</cusip>
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          <isin value="US69784DAD03"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1048200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
        <cusip>45174UAF5</cusip>
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          <isin value="US45174UAF57"/>
          <other otherDesc="INTERNAL" value="BL3290931"/>
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        <balance>1440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1121472.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45841000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
        <cusip>81725WAK9</cusip>
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          <isin value="US81725WAK99"/>
          <other otherDesc="SEDOL" value="BNKFMN2"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>689205.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRB HOLDING CORP</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp</title>
        <cusip>44988MAC9</cusip>
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          <isin value="US44988MAC91"/>
          <other otherDesc="SEDOL" value="BM9PS27"/>
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        <balance>1230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1231325.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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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"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>GTCR W DUTCH FINANCE SUB</name>
        <lei>894500GLVOTVRGS68C28</lei>
        <title>GTCR W Dutch Finance Sub BV</title>
        <cusip>36268NAB6</cusip>
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          <isin value="XS2696112601"/>
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        <balance>1160000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>VIKING OCEAN CRUISES SHI</name>
        <lei>N/A</lei>
        <title>Viking Ocean Cruises Ship VII Ltd</title>
        <cusip>92682RAA0</cusip>
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          <isin value="US92682RAA05"/>
          <other otherDesc="SEDOL" value="BMGS3Q8"/>
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        <balance>2550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2496263.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>CREDIT SUISSE ESCROW CL</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE ESCROW CL</title>
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          <other otherDesc="INTERNAL" value="CSAT1ES"/>
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        <balance>10560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>316800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>03969YAB4</cusip>
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          <other otherDesc="SEDOL" value="BNKLFF3"/>
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        <balance>1170000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ZF NA CAPITAL</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF North America Capital Inc</title>
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        <curCd>USD</curCd>
        <valUSD>897781.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>ENDO FINANCE HOLDINGS</name>
        <lei>N/A</lei>
        <title>Endo Finance Holdings Inc</title>
        <cusip>29281RAA7</cusip>
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          <isin value="US29281RAA77"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1033227.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>BOOST NEWCO BORROWER LLC</name>
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        <name>PAR PHARMACEUTICAL INC</name>
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        <name>SOTERA HEALTH HLDGS LLC</name>
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        <name>ARD FINANCE SA</name>
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        <name>1011778 BC Unlimited Liability Company</name>
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        <name>SOUTHWESTERN ENERGY CO</name>
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        <name>COMMONWEALTH OF BAHAMAS</name>
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        <name>STANDARD INDUSTRIES INC</name>
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      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
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        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Triton Water Holdings Inc</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings Inc</title>
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        <curCd>USD</curCd>
        <valUSD>1248665.41000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
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          <isin value="US431318BC74"/>
          <other otherDesc="SEDOL" value="BSBJXC4"/>
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        <curCd>USD</curCd>
        <valUSD>1215800.88000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
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        <name>Ballyrock Ltd</name>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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        <name>OCCIDENTAL PETROLEUM COR</name>
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        <title>Occidental Petroleum Corp</title>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
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        <title>Clear Channel Outdoor Holdings Inc</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <title>CHS/Community Health Systems Inc</title>
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        <name>888 ACQUISITIONS LTD</name>
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        <title>888 Acquisitions Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

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        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NJ</title>
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        <name>Nexus Buyer LLC</name>
        <lei>254900PILSANV8WOOF24</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
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        <balance>4690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3412828.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>CRESCENT ENERGY FINANCE</name>
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          <maturityDt>2032-04-01</maturityDt>
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      <invstOrSec>
        <name>CONTINENTAL RESOURCES</name>
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          <maturityDt>2044-06-01</maturityDt>
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        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
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        <curCd>USD</curCd>
        <valUSD>494374.50000000</valUSD>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>WILLIAMS COMPANIES INC</name>
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        <title>Williams Cos Inc/The</title>
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        <name>SANDS CHINA LTD</name>
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        <title>Sands China Ltd</title>
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        <name>Garda World Security Corporation</name>
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        <name>UBS GROUP AG</name>
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        <name>GEO GROUP INC/THE</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>GEO Group Inc/The</title>
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        <name>MEX BONOS DESARR FIX RT</name>
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        <title>Mexican Bonos</title>
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        <name>GLOBAL AUTO HO/AAG FH UK</name>
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        <name>OCCIDENTAL PETROLEUM COR</name>
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        <name>TELECOM ITALIA CAPITAL</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>TRANSDIGM INC</name>
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        <name>Boost Newco Borrower LLC</name>
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        <name>CARNIVAL HLDGS BM LTD</name>
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        <name>ECOPETROL SA</name>
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        <name>COMMSCOPE TECH LLC</name>
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      <invstOrSec>
        <name>KINDER MORGAN INC</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>APOLLO CMMRL REAL EST FI</name>
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        <title>Apollo Commercial Real Estate Finance Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>TK Elevator Midco Gmbh</name>
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        <name>FORD MOTOR COMPANY</name>
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        <name>WESTERN MIDSTREAM OPERAT</name>
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          <maturityDt>2050-02-01</maturityDt>
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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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        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
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          <maturityDt>2037-09-01</maturityDt>
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        <name>SPRINT CAPITAL CORP</name>
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        <name>BLUE RACER MID LLC/FINAN</name>
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        <name>VMED O2 UK FINAN</name>
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        <invCountry>GB</invCountry>
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        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>CAESARS ENTERTAIN INC</title>
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        <name>Blackhawk Network Holdings Inc.</name>
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        <name>EQM MIDSTREAM PARTNERS L</name>
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        <title>CHS/Community Health Systems Inc</title>
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        <invCountry>US</invCountry>
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    <signature>
      <ncom:dateSigned>2024-08-23</ncom:dateSigned>
      <ncom:nameOfApplicant>Western Asset High Income Opportunity Fund Inc.</ncom:nameOfApplicant>
      <ncom:signature>Christopher Berarducci</ncom:signature>
      <ncom:signerName>Christopher Berarducci</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
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</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>LMF3100LM063024.htm
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                  <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;">June 30, 2024</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 Opportunity Fund Inc.</font></div>
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                  <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>

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

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                              <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>
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                           <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>
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                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <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;">Rate</font></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:41.07pt;">

                              <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;">Maturity</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>
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                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:49.22pt;">

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

                                 <div style="margin-left:2.5pt;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:2.5pt;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>
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                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:76.18pt;">

                              <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>
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                        <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; 86.0%</font></div>
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                        </tr>

                        <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; 13.0%</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;">Diversified Telecommunication Services &#8212; 2.2%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">799,716</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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">4,690,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,412,829</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">720,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">271,113</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;">(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,108,775</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;">(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/15/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">401,208</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">494,375</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,248,283</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/30/34</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">61,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">55,099</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/30/34</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">939,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">889,796</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">8,681,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.5%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 SASU, 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/1/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,139,504</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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;">Interactive Media &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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">12/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">959,622</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/1/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">305,182</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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 Interactive Media &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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,264,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 5.3%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/34</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,850,000</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="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,925,529</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 Operating </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;">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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/1/61</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">8,520,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">4,980,250</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/15/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">499,402</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;">(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/1/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">953,753</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/1/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">979,532</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/15/24</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">333,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">316,477</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/1/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,780,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">758,974</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/1/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">6,738,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,675,528</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/1/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">622,386</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/1/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">854,941</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">817,069</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Univision Communications 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/1/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,341,643</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/15/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,000,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,262,739</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">680,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">580,578</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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">20,568,801</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/31/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,550,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,322,893</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,080,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,346,446</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">514,850</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">5,670,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,663,419</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Millicom International Cellular 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/27/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,507,425</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/15/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,190,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,323,200</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/15/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">5,910,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">7,113,851</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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">422,370</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">18,214,454</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:6.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:373.82pt;" 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 Communication Services</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">50,868,757</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;">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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_SOI-NQ-SOIHeader-3193_2"></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:16pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">June 30, 2024</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 Opportunity Fund 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:180.67pt;">

                              <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:36.36pt;">

                              <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;">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:41.07pt;">

                              <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;">Maturity</font></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:49.22pt;">

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

                                 <div style="margin-left:2.5pt;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:2.5pt;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:76.18pt;">

                              <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:7pt;">

                           <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:7pt;">

                           <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;">Consumer Discretionary &#8212; 19.4%</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;">Automobile Components &#8212; 3.1%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,529,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">3,435,071</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/1/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,903,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,901,052</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/31/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">560,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">567,984</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,020,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,095,227</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/14/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">897,781</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;">(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/14/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,220,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,264,375</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">12,161,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/12/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">826,947</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/6/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,058,850</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/17/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,520,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,036,425</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/1/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,022,647</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">5,944,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.6%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,190,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,344,435</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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;">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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,770,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,850,723</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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;">Diversified Consumer Services &#8212; 1.8%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">APCOA Parking Holdings 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">4,050,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">4,255,339</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 Services 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">536,697</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/1/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,975,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,050,617</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:373.82pt;" 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 Consumer 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">6,842,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 10.7%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,600,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,789,451</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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/1/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,510,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,635,743</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/28/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">5,780,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">5,068,446</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/15/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,300,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,172,596</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,732,444</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">IRB Holding 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/15/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,231,326</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,367,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,227,595</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">12/15/24</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">891,865</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;">(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/15/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">316,587</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,871,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,946,543</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">272,615</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/15/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">4,240,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">4,190,452</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/11/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,209,507</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;">(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,936,259</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/1/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,817,780</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,660,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,719,843</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/8/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,056,961</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">990,279</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>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,550,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,496,264</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">VOC Escrow 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/15/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">135,801</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" 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;">Wynn Macau Ltd., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

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

                                    <div 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="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">8/26/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.22pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,970,000</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="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,848,835</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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;">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 Opportunity Fund Inc. 2024 Quarterly Report</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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         <div><a name="xx_b51c5977-58dd-406e-a707-0aaa6745b5a2_SOI-NQ-SOIHeader-3193_3"></a>

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

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               <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 Opportunity Fund Inc.</font></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:180.67pt;">

                              <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:36.36pt;">

                              <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;">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:41.07pt;">

                              <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;">Maturity</font></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:49.22pt;">

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

                                 <div style="margin-left:2.5pt;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:2.5pt;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:76.18pt;">

                              <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:7pt;">

                           <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:7pt;">

                           <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;">Hotels, Restaurants &amp; Leisure &#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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,674,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,517,483</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,795,054</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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">41,999,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/1/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">940,861</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">507,558</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/1/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,800,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,442,047</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/1/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,681,014</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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">4,571,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">75,715,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.4%</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;">Food Products &#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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,550,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,537,186</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <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; 16.3%</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:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Energy Equipment &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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/15/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">885,264</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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; 16.1%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Apache 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:36.36pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.100%</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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/1/40</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">811,363</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/15/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">515,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">515,657</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/1/44</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">859,209</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/15/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">697,978</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/1/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">764,915</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/28/45</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,948,951</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:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 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 + 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/15/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,860,684</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;">(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">963,350</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/1/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">832,893</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">215,204</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/1/33</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,215,801</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">6,920,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">7,813,139</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,755,699</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.900%</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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">8/15/24</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,324,473</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/1/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">4,970,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">4,975,608</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/15/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">749,075</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/15/40</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,070,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,072,754</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pan American Energy 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/30/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,048,200</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">495,247</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/27/41</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">4,370,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">4,212,846</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/19/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,124,461</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/2/41</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">681,546</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Puma International Financing 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/25/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">655,996</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/15/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,531,515</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">642,993</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Rockies Express Pipeline 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/15/40</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,090,550</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:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" 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;">SilverBow Resources Inc., Secured Notes (3 mo. Term SOFR + 7.750%)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">13.089%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">12/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.22pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">981,240</font></div>

                                    <div style="display:flex;"><font 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:76.18pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,031,529</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(d)</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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_SOI-NQ-SOIHeader-3193_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:16pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">June 30, 2024</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 Opportunity Fund 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:180.67pt;">

                              <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:36.36pt;">

                              <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;">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:41.07pt;">

                              <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;">Maturity</font></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:49.22pt;">

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

                                 <div style="margin-left:2.5pt;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:2.5pt;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:76.18pt;">

                              <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:7pt;">

                           <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:7pt;">

                           <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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Southwestern Energy 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:36.36pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.700%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/23/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">499,586</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Southwestern Energy 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/1/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">690,412</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:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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/Summit Midstream 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;">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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/15/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,471,403</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/1/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,896,873</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;">(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/1/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,340,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,247,102</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/1/48</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,070,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">924,713</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/1/50</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">9,585,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">8,409,713</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">686,089</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/24/44</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,190,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,126,761</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/28/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">560,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">552,517</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.950%</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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/21/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">480,130</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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">62,876,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">63,762,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 9.1%</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;">Banks &#8212; 5.1%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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% 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;">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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/24/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,812,115</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 (8.375% 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;">10/14/30 then 10 year Treasury Constant Maturity Rate + 7.760%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/14/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">505,182</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">BBVA Bancomer SA, Subordinated Notes (5.125% to 1/17/28 then 5 year </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;">Treasury Constant Maturity Rate + 2.650%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/18/33</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,960,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,787,641</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 then 5 year </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;">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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,470,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,486,192</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 12/23/25 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 + 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,326,969</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)(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 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;">4.250%)</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:36.36pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">8.113%</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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/3/33</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,627,467</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;">(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.710%</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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,800,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,774,694</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 (6.750% to 6/27/26 </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 + 4.815%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/27/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,054,002</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;">(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 3/27/30 </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 + 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/27/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,885,454</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">UniCredit SpA, Subordinated Notes (7.296% to 4/2/29 then USD 5 year ICE </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;">Swap Rate + 4.914%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.296%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/2/34</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,710,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,766,998</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;">(a)(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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">20,026,714</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.4%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">&#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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">10,560,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">316,800</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;">(e)(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">660,603</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 then 5 year </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;">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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/13/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">549,985</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,527,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.6%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/25/24</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,080,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,079,169</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/15/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,409,635</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:373.82pt;" 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 Consumer Finance</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,488,804</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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_SOI-NQ-SOIHeader-3193_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 Opportunity Fund 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:180.67pt;">

                              <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:36.36pt;">

                              <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;">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:41.07pt;">

                              <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;">Maturity</font></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:49.22pt;">

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

                                 <div style="margin-left:2.5pt;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:2.5pt;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:76.18pt;">

                              <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:7pt;">

                           <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:7pt;">

                           <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;">Financial Services &#8212; 2.2%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">479,965</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 Aircraft Leasing Co. Ltd., Senior Notes (6.500% Cash or 7.250% 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/15/24</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,753,143</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,689,271</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;">(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">GTCR W Dutch Finance Sub 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,160,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,574,720</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/30/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,683,098</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">453,965</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">784,391</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/1/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,106,153</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/1/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">692,443</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">8,464,006</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;">Insurance &#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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,010,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,084,339</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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;">Mortgage Real Estate Investment Trusts (REITs) &#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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">629,578</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:22.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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., 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/1/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">744,057</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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/1/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">789,338</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,162,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">35,754,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 7.0%</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;">Health Care Providers &amp; Services &#8212; 5.3%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/15/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,243,709</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">466,056</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>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">441,698</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,440,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,920,721</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,719,360</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">7.690%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/15/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">498,237</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/15/95</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">6,265,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">6,760,842</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Legacy LifePoint Health 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">717,062</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">992,708</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/1/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,910,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,910,798</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/1/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,881,976</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">264,055</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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">20,817,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/1/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,660,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,244,245</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/1/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">637,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">632,511</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,033,227</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">&#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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">70,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">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)(e)(f)(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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/1/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,080,204</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/9/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">847,280</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/1/46</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,550,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,783,787</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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">6,621,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:6.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:373.82pt;" 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 Health Care</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">27,438,476</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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_SOI-NQ-SOIHeader-3193_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:16pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">June 30, 2024</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 Opportunity Fund 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:180.67pt;">

                              <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:36.36pt;">

                              <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;">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:41.07pt;">

                              <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;">Maturity</font></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:49.22pt;">

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

                                 <div style="margin-left:2.5pt;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:2.5pt;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:76.18pt;">

                              <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:7pt;">

                           <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:7pt;">

                           <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;">Industrials &#8212; 10.4%</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;">Aerospace &amp; Defense &#8212; 1.8%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/1/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,990,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">3,101,599</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/1/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">513,985</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,991,040</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/1/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,264,137</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">6,870,761</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.5%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/15/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">637,545</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">836,753</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/15/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">342,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">309,288</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,783,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 2.2%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,160,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,091,737</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,444,915</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,460,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,528,839</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,240,354</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,389,150</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">8,694,995</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;">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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">689,205</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: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; 0.3%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/1/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,025,855</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;">(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;">Machinery &#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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/30/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,665,391</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;">Passenger Airlines &#8212; 4.4%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 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:36.36pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.750%</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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/1/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">5,470,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">5,388,188</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,980,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,058,392</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.900%</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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/28/24</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,554,796</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/15/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">735,075</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/1/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">4,280,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">4,313,128</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/20/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,135,999</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,291,753</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">17,341,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.6%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">H&amp;E Equipment Services 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">12/15/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,270,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,147,348</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">376,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">373,425</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/15/34</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">997,603</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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 Trading Companies &amp; Distributors</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,518,376</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">40,589,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 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: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; 1.0%</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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/1/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">78,956</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

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

                                 <div style="margin-right: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 Technologies 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:36.36pt;">

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

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

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,229,779</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/30/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,420,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,610,604</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">895,873</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;">(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:373.82pt;" 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 Communications Equipment</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,815,212</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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_SOI-NQ-SOIHeader-3193_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 Opportunity Fund 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:180.67pt;">

                              <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:36.36pt;">

                              <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;">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:41.07pt;">

                              <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;">Maturity</font></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:49.22pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;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:2.5pt;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:76.18pt;">

                              <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:7pt;">

                           <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:7pt;">

                           <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;">Electronic Equipment, Instruments &amp; Components &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/15/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">467,177</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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;">Software &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/30/32</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,320,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,366,101</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/15/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">926,599</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,292,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.5%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/1/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">665,661</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/1/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">391,291</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Vericast 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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/15/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">697,125</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;">(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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,754,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">9,329,166</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:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Materials &#8212; 4.7%</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;">Chemicals &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/31/50</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">332,759</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/3/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,567,685</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,900,444</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/15/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,389,469</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;">(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;">Containers &amp; Packaging &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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% 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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/30/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,280,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">325,773</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance </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;">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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/1/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">991,423</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,578,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">984,533</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;">(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,510,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">942,107</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/15/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,550,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,391,563</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">785,299</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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">5,420,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 2.2%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,010,938</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">962,435</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/15/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">733,542</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,010,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">960,060</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,320,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,491,135</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/10/39</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,600,405</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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">8,758,515</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">18,469,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 1.6%</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;">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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">175,089</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; 0.8%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">3.950%</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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">226,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">189,514</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,210,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,996,648</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:373.82pt;" 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 Hotel &amp; Resort 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,186,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" 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;">Add Hero Holdings Ltd., Senior Secured Notes (7.500% Cash or 8.500% PIK)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.22pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">295,336</font></div>

                                    <div style="display:flex;"><font 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:76.18pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">15,505</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;">(b)(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;">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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_SOI-NQ-SOIHeader-3193_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:16pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">June 30, 2024</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 Opportunity Fund 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:180.67pt;">

                              <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:36.36pt;">

                              <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;">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:41.07pt;">

                              <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;">Maturity</font></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:49.22pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;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:2.5pt;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:76.18pt;">

                              <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:7pt;">

                           <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:7pt;">

                           <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;">Real Estate Management &amp; Development &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">227,726</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">5,693</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;">(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">297,178</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">7,429</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;">(b)(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 9/30/31 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;">1.000%)</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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">450,290</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">4,503</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">115,666</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,157</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;">(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,016,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">159,264</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><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;">(b)(i)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">442,275</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">635,826</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.6%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,393,712</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">6,390,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">958,802</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,285,858</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:373.82pt;" 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 Electric Utilities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,244,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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;">Gas Utilities &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Suburban Propane Partners LP/Suburban Energy Finance 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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/1/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,258,857</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:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">6,503,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:373.82pt;" 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; $319,484,511)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">336,358,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 7.8%</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:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Communication 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: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; 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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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., New Term Loan (1 mo. Term SOFR + 3.114%)</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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.458%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/1/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,121,472</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(j)(k)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <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;">Consumer Discretionary &#8212; 2.9%</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;">Automobile Components &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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, 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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/6/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,003,595</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 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;">5.262%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">10.591%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/30/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,077,474</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,072,760</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,076,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.3%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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, 2024 Refinancing Term Loan B1</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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/13/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,000,700</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(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: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; 0.4%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 (1 mo. Term SOFR + 3.614%)</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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.958%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/13/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">4,350,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,663,875</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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: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; 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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/20/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">998,735</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 (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;">2.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.097%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/6/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,690,750</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,698,242</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 + 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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.081%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/27/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,243,639</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,246,512</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/14/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">750,570</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;">(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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">6,694,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:6.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:373.82pt;" 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 Discretionary</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">11,434,989</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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_SOI-NQ-SOIHeader-3193_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 Opportunity Fund 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:180.67pt;">

                              <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:36.36pt;">

                              <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;">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:41.07pt;">

                              <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;">Maturity</font></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:49.22pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;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:2.5pt;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:76.18pt;">

                              <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:7pt;">

                           <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:7pt;">

                           <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;">Consumer Staples &#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: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; 0.3%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 (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;">3.512%)</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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.846%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/31/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,246,795</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">1,248,665</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(j)(k)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <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; 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;">Banks &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mercury Borrower 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;">3.614%)</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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.958%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">596,860</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">598,054</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;">(d)(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: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; 0.1%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 + 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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">10.344%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">3/12/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">471,617</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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: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; 0.4%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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, Initial USD 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;">3.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.335%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">1/31/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,002,640</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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, Amendment No. 5 Term Loan (1 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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.844%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">12/13/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">698,250</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">699,733</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;">(d)(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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,702,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,772,044</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.8%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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, Term Loan B (1 mo. Term SOFR + 2.750%)</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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.094%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/23/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,042,375</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,051,883</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(j)(k)(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: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; 0.6%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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., 2024 Repricing Term Loan B (2 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;">4.750%)</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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">10.056%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/16/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,516,725</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;">(d)(j)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">5,568,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 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: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; 0.3%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7.843%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/28/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,000,742</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;">(d)(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: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; 0.1%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 + 4.512%)</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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.846%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/17/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">397,949</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">338,422</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;">(d)(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: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; 0.4%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 + 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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.194%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/12/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">997,436</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">994,728</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(j)(k)</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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., Fourth Additional 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;">+ 4.250%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.594%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/1/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">598,477</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">602,966</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,597,694</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.3%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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</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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/30/30</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">995,006</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,001,379</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(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: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; 0.4%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 (1 mo. Term SOFR + 2.750%)</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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8.094%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/22/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,675,800</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,682,084</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;">(d)(j)(k)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">5,620,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 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;">IT Services &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.8pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" 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;">Redstone Holdco 2 LP, 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;">4.864%)</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="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:36.36pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">10.208%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/27/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.22pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">694,498</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(j)(k)</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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_SOI-NQ-SOIHeader-3193_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:16pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">June 30, 2024</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 Opportunity Fund 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:180.67pt;">

                              <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:36.36pt;">

                              <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;">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:41.07pt;">

                              <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;">Maturity</font></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:49.22pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;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:2.5pt;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:76.18pt;">

                              <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:7pt;">

                           <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:7pt;">

                           <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;">Software &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 + 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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">9.344%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">10/16/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,243,507</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,214,750</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;">(d)(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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, 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:36.36pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/18/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">781,876</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;">(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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,996,626</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,691,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:373.82pt;" 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; $32,187,791)</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">30,457,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 3.4%</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;">Angola &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/26/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,600,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,442,560</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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; 0.6%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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, Step bond (6.375% to 9/1/24 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;">6.625%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/1/37</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">369,336</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">153,275</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.990%</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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/1/27</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,160,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,863,000</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)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">2/1/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">340,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">253,300</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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,269,575</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 0.4%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">6.950%</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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">11/20/29</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,420,138</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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; 0.1%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">6/5/26</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">25,000,000</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;">DOP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">427,600</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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;">Mexico &#8212; 1.9%</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mexican Bonos, 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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/29/31</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">156,010,000</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;">MXN</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">7,607,779</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:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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; $12,087,585)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">13,167,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ballyrock CLO Ltd., 2022-19A D (3 mo. Term SOFR + 7.110%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">12.435%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">4/20/35</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">505,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">500,040</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)(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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., 2015-12A ER (3 mo. Term SOFR + 5.942%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">11.270%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,400,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,363,194</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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; $3,871,304)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,863,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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;">Media &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 Network 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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">12/15/25</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,390,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,771,833</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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 Network 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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">1,680,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,050,269</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:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,822,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <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; 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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div 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:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">9/30/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">40,244</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">666</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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; $3,285,083)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,822,768</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:180.67pt;">

                              <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:36.36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;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:41.07pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;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:49.22pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;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:76.18pt;">

                              <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;">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:283.53pt;" colspan="3">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:2.5pt;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:41.07pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">10,170</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:7pt;">

                           <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:7pt;">

                           <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:283.53pt;" colspan="3">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:2.5pt;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.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">112,573</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,155</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;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:6.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:373.82pt;" 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 Common Stocks (Cost &#8212; $12,518)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">12,325</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>
                     </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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_SOI-NQ-SOIHeader-3193_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 Opportunity Fund 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:180.67pt;">

                              <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:36.36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&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:41.07pt;">

                              <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;">Expiration</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:49.22pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;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:76.18pt;">

                              <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;">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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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; $17,971)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">5/28/28</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">18,769</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">&#8202;$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">11,355</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:373.82pt;" 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; $370,946,763)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">386,692,877</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:180.67pt;">

                              <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:36.36pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;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:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;margin-top: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: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:49.22pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5pt;margin-top:9pt;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:2.5pt;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:76.18pt;">

                              <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; 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: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;">U.S. Treasury Bills &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Bills</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">2.713%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/2/24</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,500,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,499,488</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;">(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Bills</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.831%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/9/24</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">3,200,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,196,290</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">U.S. Treasury Bills</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">4.973%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left: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;">7/11/24</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:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.72pt;">2,500,000</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,496,356</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(m)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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 U.S. Treasury Bills (Cost &#8212; $9,192,180)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">9,192,134</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:180.67pt;">

                              <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:36.36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;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:41.07pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;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:49.22pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;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:76.18pt;">

                              <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;">Money Market Funds &#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:247.17pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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, Premium Shares </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;">(Cost &#8212; $495,659) </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:36.36pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:27.36pt;">

                                 <div style="display:flex;margin-left:auto;width:29.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:29.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:29.36pt;">5.254%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:49.22pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:37.72pt;">

                                 <div style="display:flex;margin-left:auto;width:39.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:39.72pt;">495,659</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:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">495,659</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;">(n)(o)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7pt;">

                           <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:7pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;width:373.82pt;" 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 Short-Term Investments (Cost &#8212; $9,687,839)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">9,687,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:373.82pt;" 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; 101.4% (Cost &#8212; $380,634,602)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">396,380,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:373.82pt;" 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; (1.4)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">(5,316,221</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:373.82pt;" 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:76.18pt;">

                              <div style="line-height:10.5pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">391,064,449</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;">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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_SOI-NQ-SOIHeader-3193_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:16pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">June 30, 2024</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 Opportunity Fund 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: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;">(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;">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;">(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;">Security has no maturity date. The date shown represents the next call date.</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;">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;">(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;">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;">(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;">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;">(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;">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: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;">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;">(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;">The maturity principal is currently in default as of June 30, 2024.</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;">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;">(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;">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: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;">(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;">All or a portion of this loan has not settled as of June 30, 2024. 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;">(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;">Rate shown represents yield-to-maturity.</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;">(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;">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;">(o)</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 June 30, 2024, 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 $495,659 and the cost was $495,659 </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:18.33pt;">

                              <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: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:421.67pt;">

                              <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:18.33pt;">

                              <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;">DOP</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:421.67pt;">

                              <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;">Dominican Peso</font></div>
                              </div>
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                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <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:421.67pt;">

                              <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>
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                           </td>
                        </tr>

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                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <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:421.67pt;">

                              <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>

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                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

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                                 <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:421.67pt;">

                              <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>
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                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

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                                 <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:421.67pt;">

                              <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>
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                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <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;">MXN</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:421.67pt;">

                              <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;">Mexican Peso</font></div>
                              </div>
                           </td>
                        </tr>

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                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <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:421.67pt;">

                              <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:18.33pt;">

                              <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:421.67pt;">

                              <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>
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                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:18.33pt;">

                              <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:421.67pt;">

                              <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: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>
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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;">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 Opportunity Fund Inc. 2024 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>

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         <div><a name="xx_b51c5977-58dd-406e-a707-0aaa6745b5a2_NNQ-NQ-NotestoSOIHeader-3193_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: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 Opportunity Fund 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 high current income. Capital appreciation is a secondary objective.
                           In seeking to fulfill its investment objectives, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">the Fund invests, under normal market conditions, at least 80% of its net assets in
                           high-yield securities and up to 20% in </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">common stock equivalents, including options, warrants and rights.</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 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 &#8211; 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.&nbsp;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;&nbsp;</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;">Pursuant to policies adopted by the Board of Directors, the Fund&#8217;s&nbsp;manager has been designated as the valuation designee </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">and is responsible for the oversight of the daily valuation process. The Fund&#8217;s&nbsp;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, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">evaluating the effectiveness of the Fund&#8217;s pricing policies, and reporting to the Fund&#8217;s&nbsp;manager and the Board of Directors. </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">When determining the reliability of third party pricing information for investments
                           owned by the Fund, the Valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Committee, among other things, conducts due diligence reviews of pricing vendors,
                           monitors the daily change in prices and </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">reviews transactions among 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&nbsp;that has been fair valued pursuant to the policies adopted
                           by the Board of Directors, the fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">price is compared against the last available and next available market quotations.
                           The Valuation Committee reviews the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">results of such back testing monthly and fair valuation occurrences are reported to
                           the Board of Directors 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>
                  </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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_NNQ-NQ-NotestoSOIHeader-3193_2"></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: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:16pt;line-height:17pt;">(cont&#8217;d)</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: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>
                  </div>

                  <div>

                     <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>
                  </div>

                  <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 carried at fair value:</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:6pt;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:7.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:450.00pt;" colspan="5">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">ASSETS</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:40pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:57.32pt;">

                              <div style="line-height:10.6pt;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:8pt;">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:8pt;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:70.2pt;">

                              <div style="line-height:10.6pt;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:8pt;">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:8pt;">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:8pt;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:56.42pt;">

                              <div style="line-height:10.6pt;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:8pt;">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:8pt;">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:8pt;">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:8pt;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:55.49pt;">

                              <div style="line-height:10.6pt;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:8pt;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">35,437,424</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">316,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">35,754,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">27,438,476</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">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:1.325pt;padding-top:1.325pt;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;">27,438,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">273,165,620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">273,165,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">30,457,223</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">30,457,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">13,167,652</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">13,167,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">3,863,234</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">3,863,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">2,822,768</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">2,822,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">10,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">10,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">2,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">2,155</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">11,355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">11,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">10,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">386,365,907</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">316,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">386,692,877</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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;">Short-Term Investments&#8224;:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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;">U.S. Treasury Bills</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">9,192,134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">9,192,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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;">Money Market Funds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">495,659</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">495,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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 Short-Term Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">495,659</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">9,192,134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:30.29pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;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;">9,687,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.8pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.325pt;vertical-align:Bottom;width:210.57pt;">

                              <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 Investments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:57.32pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:45.32pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><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:30.29pt;">505,829</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:70.2pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.2pt;">

                                 <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;">395,558,041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:56.42pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.42pt;">

                                 <div style="display:flex;margin:auto;width:30.29pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.29pt;"><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:30.29pt;">316,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.325pt;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;">396,380,670</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: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;">*</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;">Amount represents less than $1.</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 June 30, 2024. The
                           following transactions were effected </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">in such company for the period ended June 30, 2024.</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;">September 30,</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">2023</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;">1,667,355</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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">97,984,517</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: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;">97,984,517</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: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;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.4pt;">99,156,213</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: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;">99,156,213</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;">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 Opportunity Fund Inc. 2024 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_b51c5977-58dd-406e-a707-0aaa6745b5a2_NNQ-NQ-NotestoSOIHeader-3193_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:76pt;width:450pt;min-height:654pt;">

                  <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;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;">June 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>
                        </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;">224,613</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: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;">495,659</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;">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 Opportunity Fund Inc. 2024 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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