<SEC-DOCUMENT>0001752724-25-043689.txt : 20250513
<SEC-HEADER>0001752724-25-043689.hdr.sgml : 20250513
<ACCEPTANCE-DATETIME>20250227120736
ACCESSION NUMBER:		0001752724-25-043689
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20241231
FILED AS OF DATE:		20250227
DATE AS OF CHANGE:		20250227
PERIOD START:           	20250930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
		CENTRAL INDEX KEY:			0000910068
		ORGANIZATION NAME:           	
		EIN:				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:		25675798

	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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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
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        <name>UBS GROUP AG</name>
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        <invCountry>CH</invCountry>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>HILTON DOMESTIC OPERATIN</name>
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        <name>Magnetite CLO Ltd</name>
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        <name>LLOYDS BANKING GROUP PLC</name>
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          <maturityDt>N/A</maturityDt>
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        <name>AGNC INVESTMENT CORP</name>
        <lei>5TRACI5HRMELWV32OF39</lei>
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        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
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        <invCountry>LU</invCountry>
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        <name>"Caesars Entertainment, Inc."</name>
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        <name>ARD FINANCE SA</name>
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        <title>ARD Finance SA</title>
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        <name>PETROLEOS MEXICANOS</name>
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        <title>Petroleos Mexicanos</title>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
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        <name>GARRETT MOTION HLD/SARL</name>
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        <title>Garrett Motion Holdings Inc / Garrett LX I Sarl</title>
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        <name>SIRIUS XM RADIO INC</name>
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        <title>Sirius XM Radio LLC</title>
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        <name>GFL ENVIRONMENTAL INC</name>
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        <title>GFL Environmental Inc</title>
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        <name>Golub Capital Partners CLO, LT</name>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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        <invCountry>US</invCountry>
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        <invCountry>AR</invCountry>
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      <invstOrSec>
        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>10.75000000</annualizedRt>
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      <invstOrSec>
        <name>DCert Buyer Inc</name>
        <lei>549300EF826JEEUCHZ67</lei>
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          <isin value="US24022KAB52"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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          <maturityDt>2026-10-16</maturityDt>
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      <invstOrSec>
        <name>APH/APH2/APH3/AQUARIAN</name>
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        <curCd>USD</curCd>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>VALE OVERSEAS LIMITED</name>
        <lei>254900BA3U6G5DNV5V04</lei>
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          <isin value="US91911TAH68"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
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          <maturityDt>2027-12-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JB POINDEXTER &amp; CO INC</name>
        <lei>549300W6P81HOZZGPQ16</lei>
        <title>JB Poindexter &amp; Co Inc</title>
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          <isin value="US465965AC53"/>
          <other otherDesc="SEDOL" value="BMW67M0"/>
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        <balance>1990000.00000000</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>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>197677AH0</cusip>
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          <isin value="US197677AH07"/>
          <other otherDesc="SEDOL" value="2781347"/>
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        <balance>6265000.00000000</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>2095-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECT FINCO SARL/CONNE</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL / Connect US Finco LLC</title>
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          <isin value="US20752TAB08"/>
          <other otherDesc="SEDOL" value="BRQPKY1"/>
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        <balance>4490000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>MEDLINE BORROWER LP</title>
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          <isin value="US58503UAF03"/>
          <other otherDesc="INTERNAL" value="BL4678621"/>
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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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      <invstOrSec>
        <name>MARKS &amp; SPENCER PLC</name>
        <lei>213800CN1RI3UCIZWB95</lei>
        <title>Marks &amp; Spencer PLC</title>
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        <invCountry>GB</invCountry>
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        <name>TUTOR PERINI CORP</name>
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        <title>Tutor Perini Corp</title>
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        <name>SAKS GLOBAL ENTERPRISES</name>
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        <name>LETRA TESOURO NACIONAL</name>
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        <title>Brazil Letras do Tesouro Nacional</title>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
        <cusip>02156TAB0</cusip>
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          <other otherDesc="SEDOL" value="BJP8GV4"/>
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        <balance>2770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>820622.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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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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          <isin value="US911365BF09"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ACProducts Holdings Inc</name>
        <lei>254900KTNXVUUHWHBF39</lei>
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          <isin value="US00488YAB20"/>
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        <curCd>USD</curCd>
        <valUSD>321666.67000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-17</maturityDt>
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      <invstOrSec>
        <name>VIRGIN MEDIA VENDOR FIN</name>
        <lei>635400SSKC2QCGEPIQ43</lei>
        <title>Virgin Media Vendor Financing Notes III DAC</title>
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          <isin value="XS2187651497"/>
          <other otherDesc="SEDOL" value="BMBT2P8"/>
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        <balance>2000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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          <isin value="US62886HBG56"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMERICAN AXLE &amp; MFG INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADD HERO HOLDINGS</name>
        <lei>254900WMSDP48LFA7478</lei>
        <title>Add Hero Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2785423943"/>
          <other otherDesc="SEDOL" value="BS2FKJ7"/>
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        <balance>311739.49910000</balance>
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        <curCd>USD</curCd>
        <valUSD>9352.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.80000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>661033.75000000</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>2029-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172033.48000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>1011778 BC Unlimited Liability Company</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>1011778 BC ULC</title>
        <cusip>000000000</cusip>
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          <isin value="XAC6901LAM90"/>
          <other otherDesc="INTERNAL" value="BL4679264"/>
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        <balance>995000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>991477.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.10701000</annualizedRt>
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      <invstOrSec>
        <name>CARNIVAL PLC</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>Carnival PLC</title>
        <cusip>14365CAA1</cusip>
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          <isin value="XS2066744231"/>
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        <balance>5780000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.96539074"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>COMMSCOPE LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
        <cusip>203372AV9</cusip>
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          <other otherDesc="SEDOL" value="BM8MKY5"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167456.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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        <name>SERVICE CORP INTL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corp International/US</title>
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          <isin value="US817565BT00"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-04-01</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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        <name>ARDAGH PKG FIN/HLDGS USA</name>
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        <title>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</title>
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        <invCountry>N/A</invCountry>
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        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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          <isin value="US88167AAE10"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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        <name>VISTAJET MALTA/VM HOLDS</name>
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        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>HILCORP ENERGY I/HILCORP</name>
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        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
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      <invstOrSec>
        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com Inc</title>
        <cusip>29450YAC3</cusip>
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        <name>888 ACQUISITIONS LTD</name>
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        <name>GLOBAL AUTO HO/AAG FH UK</name>
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        <name>STANDARD INDUSTRIES INC</name>
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      <invstOrSec>
        <name>GLOBAL AUTO HO/AAG FH UK</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEO GROUP INC/THE</name>
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        <title>GEO Group Inc/The</title>
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      <invstOrSec>
        <name>SMYRNA READY MIX CONCRET</name>
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        <title>Smyrna Ready Mix Concrete LLC</title>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
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          <isin value="US92332YAF88"/>
          <other otherDesc="SEDOL" value="BRSF3L7"/>
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        <balance>1120000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp</title>
        <cusip>75281ABJ7</cusip>
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          <isin value="US75281ABJ79"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>LIGHTNING POWER LLC</name>
        <lei>254900BWCHJ03XRL8K59</lei>
        <title>Lightning Power LLC</title>
        <cusip>53229KAA7</cusip>
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          <other otherDesc="SEDOL" value="BT3NFD6"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>969250.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <name>SENSATA TECHNOLOGIES BV</name>
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        <title>Sensata Technologies BV</title>
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        <balance>1500000.00000000</balance>
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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>4.00000000</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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EQM MIDSTREAM PARTNERS L</name>
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        <title>EQM Midstream Partners LP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>"Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)"</name>
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        <title>PRIME SECURITY SERVICES BOR</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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        <invCountry>US</invCountry>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>METLIFE CAPITAL TRUST IV</name>
        <lei>N/A</lei>
        <title>MetLife Capital Trust IV</title>
        <cusip>591560AA5</cusip>
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          <isin value="US591560AA57"/>
          <other otherDesc="SEDOL" value="B29W497"/>
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        <curCd>USD</curCd>
        <valUSD>1104117.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SPRINT CAPITAL CORP</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
        <cusip>852060AD4</cusip>
        <identifiers>
          <isin value="US852060AD48"/>
          <other otherDesc="SEDOL" value="2327354"/>
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        <balance>2190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2326344.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angolan Government International Bond</title>
        <cusip>035198AD2</cusip>
        <identifiers>
          <isin value="US035198AD29"/>
          <other otherDesc="SEDOL" value="BKYBZ81"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1434568.00000000</valUSD>
        <pctVal>0.368135959052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>N/A</lei>
        <title>Ballyrock CLO 19 Ltd</title>
        <cusip>05876AAA5</cusip>
        <identifiers>
          <isin value="US05876AAA51"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510035.81000000</valUSD>
        <pctVal>0.130884365234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.72740000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre Inc</title>
        <cusip>58733RAF9</cusip>
        <identifiers>
          <isin value="US58733RAF91"/>
          <other otherDesc="SEDOL" value="BLB39M9"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1734282.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAD3</cusip>
        <identifiers>
          <isin value="US92332YAD31"/>
          <other otherDesc="SEDOL" value="BQ99C69"/>
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        <balance>2660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2920425.65000000</valUSD>
        <pctVal>0.749433765081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</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>
      <invstOrSec>
        <name>COMMONWEALTH OF BAHAMAS</name>
        <lei>549300W13SXC7EKNJC20</lei>
        <title>Bahamas Government International Bond</title>
        <cusip>056732AG5</cusip>
        <identifiers>
          <isin value="US056732AG58"/>
          <other otherDesc="SEDOL" value="B4KB9J2"/>
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        <balance>1630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1562355.00000000</valUSD>
        <pctVal>0.400928402352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BS</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BBB0</cusip>
        <identifiers>
          <isin value="US85571BBB09"/>
          <other otherDesc="SEDOL" value="BRPT6L3"/>
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        <balance>780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>801102.12000000</valUSD>
        <pctVal>0.205577217145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP3579ECD78"/>
          <other otherDesc="SEDOL" value="BJ0LZH7"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DOP" exchangeRt="61.06000000"/>
        <valUSD>412415.09000000</valUSD>
        <pctVal>0.105833132124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BH9</cusip>
        <identifiers>
          <isin value="US126307BH94"/>
          <other otherDesc="SEDOL" value="BMY0HH5"/>
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        <balance>5670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4089578.84000000</valUSD>
        <pctVal>1.049459508636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAF8</cusip>
        <identifiers>
          <isin value="US88167AAF84"/>
          <other otherDesc="SEDOL" value="BYYRQV7"/>
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        <balance>2550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1836623.68000000</valUSD>
        <pctVal>0.471310680188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599EB7</cusip>
        <identifiers>
          <isin value="US674599EB77"/>
          <other otherDesc="SEDOL" value="BKSGZJ3"/>
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        <balance>4396000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4412500.47000000</valUSD>
        <pctVal>1.132327008789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BD8</cusip>
        <identifiers>
          <isin value="US126307BD80"/>
          <other otherDesc="SEDOL" value="BM9M1M9"/>
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        <balance>1410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>738315.07000000</valUSD>
        <pctVal>0.189464930472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALPHA GENERATION LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
        <title>Alpha Generation LLC</title>
        <cusip>02073LAA9</cusip>
        <identifiers>
          <isin value="US02073LAA98"/>
          <other otherDesc="SEDOL" value="BP092B6"/>
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        <balance>1390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1376516.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <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>
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          <isin value="US26885BAL45"/>
          <other otherDesc="SEDOL" value="BMD50V6"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216459.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CoreCivic Inc</title>
        <cusip>21871NAC5</cusip>
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          <isin value="US21871NAC56"/>
          <other otherDesc="SEDOL" value="BPCTQW3"/>
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        <balance>3330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3524479.53000000</valUSD>
        <pctVal>0.904444858618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751CB5</cusip>
        <identifiers>
          <isin value="US097751CB51"/>
          <other otherDesc="SEDOL" value="BS2FMN5"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516263.03000000</valUSD>
        <pctVal>0.132482381924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>B3 SA-BRASIL BOLSA BALCA</name>
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        <name>LifePoint Health Inc</name>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>TENET HEALTHCARE CORP</name>
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        <name>OPTICS BIDCO SPA</name>
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        <name>LLOYDS BANKING GROUP PLC</name>
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        <name>PACTIV LLC</name>
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        <name>WW International Inc</name>
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        <name>ADD HERO HOLDINGS</name>
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        <name>PETROBRAS GLOBAL FINANCE</name>
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        <name>Modena Buyer LLC</name>
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        <name>CLOUD SOFTWARE GRP INC</name>
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        <title>Cloud Software Group Inc</title>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <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"/>
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        <curCd>USD</curCd>
        <valUSD>2511540.65000000</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>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
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          <isin value="US161175BY99"/>
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        <balance>8520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5140320.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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      <invstOrSec>
        <name>American Money Management Corp</name>
        <lei>N/A</lei>
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        <cusip>00177LAQ3</cusip>
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          <isin value="US00177LAQ32"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>482400.72000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.51017000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUSHMAN &amp; WAKEFIELD US</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC</title>
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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>452464.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILLIAMS COMPANIES INC</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos Inc/The</title>
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          <isin value="US969457BB59"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA AOYUAN GROUP LTD</name>
        <lei>549300YSOKQO5QD6MP25</lei>
        <title>China Aoyuan Group Ltd</title>
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          <isin value="XS2785326153"/>
          <other otherDesc="SEDOL" value="BRBVW15"/>
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        <balance>450289.99620000</balance>
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        <curCd>USD</curCd>
        <valUSD>4502.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>46284VAP6</cusip>
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          <isin value="US46284VAP67"/>
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        <balance>2350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2402902.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
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          <isin value="US01957TAH05"/>
          <other otherDesc="INTERNAL" value="BL3618537"/>
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        <balance>992307.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>996783.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.20701000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TK Elevator Midco Gmbh</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK ELEVATOR US NEWCO INC</title>
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          <isin value="XAD9000BAG77"/>
          <other otherDesc="INTERNAL" value="BL4596583"/>
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        <balance>990037.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>998457.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.58769000</annualizedRt>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
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        <balance>1970000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Boost Newco Borrower LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>BOOST NEWCO BORROWER LLC</title>
        <cusip>92943EAE6</cusip>
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          <isin value="US92943EAE68"/>
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        <balance>997500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004776.76000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82878000</annualizedRt>
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      <invstOrSec>
        <name>VMED O2 UK FINAN</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
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        <curCd>USD</curCd>
        <valUSD>430534.03000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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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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          <other otherDesc="SEDOL" value="BMDHK89"/>
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        <curCd>USD</curCd>
        <valUSD>242570.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
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          <other otherDesc="SEDOL" value="BKRMR85"/>
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        <balance>1340000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>BRASKEM NETHERLANDS</name>
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        <title>Braskem Netherlands Finance BV</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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          <couponKind>Fixed</couponKind>
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        <name>BOOST NEWCO BORROWER LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower LLC</title>
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        <valUSD>482611.11000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
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          <other otherDesc="SEDOL" value="BNQQSS6"/>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
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          <isin value="US45174UAF57"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>254900BDRF474L9PWM54</lei>
        <title>CarVal CLO XI C Ltd</title>
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          <isin value="US14688TAA43"/>
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        <balance>1020000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2037-10-20</maturityDt>
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      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
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          <isin value="US92552VAR15"/>
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        <balance>1210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>842684.23000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-05-30</maturityDt>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
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      <invstOrSec>
        <name>BOOST NEWCO BORROWER LLC</name>
        <lei>N/A</lei>
        <title>Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV</title>
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          <isin value="XS2696112601"/>
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        <invCountry>NL</invCountry>
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          <maturityDt>2031-01-15</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>MFA FINANCIAL INC</name>
        <lei>YW72IMH2RRC8Z1TGLG58</lei>
        <title>MFA Financial Inc</title>
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          <isin value="US55272X5086"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRSTCASH INC</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash Inc</title>
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          <isin value="US33767DAB10"/>
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        <invCountry>US</invCountry>
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        <name>BBVA BANCOMER SA TEXAS</name>
        <lei>549300WIWQK5Q9MCUN92</lei>
        <title>BBVA Bancomer SA/Texas</title>
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        <invCountry>MX</invCountry>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
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        <name>PM GENERAL PURCHASER LLC</name>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>China Aoyuan Group Ltd</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <name>BANIJAY ENTERTAINMENT</name>
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        <title>Banijay Entertainment SAS</title>
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        <name>NEW GENERATION GAS</name>
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        <title>New Generation Gas Gathering LLC</title>
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        <name>MILLICOM INTL CELLULAR</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>Millicom International Cellular SA</title>
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        <invCountry>LU</invCountry>

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        <name>First Brands Group LLC</name>
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        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>PINNACLE BIDCO PLC</name>
        <lei>2138006Z5V8OBL2A2Q06</lei>
        <title>Pinnacle Bidco PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2696094270"/>
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      <invstOrSec>
        <name>ZF NA CAPITAL</name>
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      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
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      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>COMMSCOPE LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-09-01</maturityDt>
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      <invstOrSec>
        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC</title>
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          <isin value="US25461LAB80"/>
          <other otherDesc="SEDOL" value="BPX4WJ6"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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      <invstOrSec>
        <name>XPO INC</name>
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        <title>XPO Inc</title>
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          <other otherDesc="SEDOL" value="BMW67W0"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-02-01</maturityDt>
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      <invstOrSec>
        <name>STANDARD INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>Standard Industries Inc/NY</title>
        <cusip>853496AG2</cusip>
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          <isin value="US853496AG21"/>
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        <balance>342000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313610.46000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-07-15</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
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        <balance>750000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-02-15</maturityDt>
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      <invstOrSec>
        <name>VZ SECURED FINANCING BV</name>
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        <title>VZ Secured Financing BV</title>
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        <curCd>USD</curCd>
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        <invCountry>NL</invCountry>
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          <maturityDt>2032-01-15</maturityDt>
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      <invstOrSec>
        <name>Garda World Security Corporation</name>
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        <invCountry>CA</invCountry>
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          <maturityDt>2029-02-01</maturityDt>
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        <name>CHIMERA INVESTMENT CORP</name>
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        <title>Chimera Investment Corp</title>
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          <ticker value="CIM"/>
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        <name>FIRST QUANTUM MINERALS L</name>
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        <title>First Quantum Minerals Ltd</title>
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        <name>Trinitas CLO Ltd</name>
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        <title>Trinitas CLO XXVII LTD</title>
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        <name>PAR PHARMACEUTICAL INC</name>
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          <maturityDt>2027-04-01</maturityDt>
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        <name>PERMIAN RESOURC OPTG LLC</name>
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        <title>Permian Resources Operating LLC</title>
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        <invCountry>US</invCountry>
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        <name>Oak Hill Credit</name>
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        <title>OHA Credit Funding 11 Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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          <maturityDt>2037-07-19</maturityDt>
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        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>MICHAELS COS INC/THE</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ALTICE FRANCE HOLDING SA</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>ARDAGH PKG FIN/HLDGS USA</name>
        <lei>N/A</lei>
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          <isin value="US03969AAR14"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
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          <isin value="US780153BW11"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>PROVINCIA DE CORDOBA</name>
        <lei>5299006CLM2Z97AATT29</lei>
        <title>Provincia de Cordoba</title>
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          <isin value="US74408DAE40"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315962.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AJ8</cusip>
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          <isin value="US279158AJ82"/>
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        <balance>4110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2834648.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apex Credit CLO LLC</name>
        <lei>549300OKB854VBBC1981</lei>
        <title>Apex Credit CLO 2019-II Ltd</title>
        <cusip>03755DAE2</cusip>
        <identifiers>
          <isin value="US03755DAE22"/>
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        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>820000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
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          <isin value="US71677KAB44"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>542010.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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          <isin value="US126307BN62"/>
          <other otherDesc="SEDOL" value="BRBCV11"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1531711.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARCELORMITTAL</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal SA</title>
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          <isin value="US03938LAP94"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363179.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280DS5</cusip>
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          <isin value="US404280DS59"/>
          <other otherDesc="SEDOL" value="BQ83W51"/>
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        <balance>1440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1620025.60000000</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>2033-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.11300000</annualizedRt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCP6</cusip>
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          <other otherDesc="SEDOL" value="BMVZMH8"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3127913.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>SPRINT CAPITAL CORP</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
        <cusip>852060AT9</cusip>
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        <balance>5910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7063593.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STONEX GROUP INC</name>
        <lei>549300JUF07L8VF02M60</lei>
        <title>StoneX Group Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>KINDER MORGAN INC</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-01-15</maturityDt>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance Inc</title>
        <cusip>47077WAC2</cusip>
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        <securityLending>
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      <invstOrSec>
        <name>MASTERBRAND INC</name>
        <lei>549300E0Y4BR5Z9RDZ64</lei>
        <title>Masterbrand Inc</title>
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          <isin value="US57638PAA21"/>
          <other otherDesc="SEDOL" value="BS84JR9"/>
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        <curCd>USD</curCd>
        <valUSD>504070.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-07-15</maturityDt>
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      <invstOrSec>
        <name>MOUNTAIN VIEW CLO</name>
        <lei>549300MWKXOHYV7Z8O91</lei>
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          <isin value="US62432UAU51"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>534030.15000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO 2022-3 Ltd</title>
        <cusip>69690ABC0</cusip>
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          <isin value="US69690ABC09"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315348.65000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MELCO RESORTS FINANCE</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>Melco Resorts Finance Ltd</title>
        <cusip>58547DAD1</cusip>
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          <isin value="US58547DAD12"/>
          <other otherDesc="SEDOL" value="BKBZDW6"/>
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        <balance>1367000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1254096.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
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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>177003.15000000</valUSD>
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        <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>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AV7</cusip>
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          <isin value="US335934AV79"/>
          <other otherDesc="SEDOL" value="BP6GPK1"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979523.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>
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          <isin value="US45344LAC72"/>
          <other otherDesc="SEDOL" value="BPQYX34"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>690385.73000000</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>9.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAE2</cusip>
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          <isin value="US81761LAE20"/>
          <other otherDesc="SEDOL" value="BR4XT17"/>
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        <balance>2770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2566457.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMENTUM HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Amentum Holdings Inc</title>
        <cusip>02352BAA3</cusip>
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          <isin value="US02352BAA35"/>
          <other otherDesc="SEDOL" value="BR2NN28"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>948194.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>VOC ESCROW LTD</name>
        <lei>N/A</lei>
        <title>VOC Escrow Ltd</title>
        <cusip>91832VAA2</cusip>
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          <isin value="US91832VAA26"/>
          <other otherDesc="SEDOL" value="BFYV7L3"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136933.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CARNIVAL HLDGS BM LTD</name>
        <lei>N/A</lei>
        <title>Carnival Holdings Bermuda Ltd</title>
        <cusip>14366RAA7</cusip>
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          <other otherDesc="SEDOL" value="BM99Y87"/>
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        <balance>1510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1609836.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.37500000</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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          <isin value="US03969YAB48"/>
          <other otherDesc="SEDOL" value="BNKLFF3"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Endo Inc</name>
        <lei>N/A</lei>
        <title>Endo Inc</title>
        <cusip>29290D117</cusip>
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          <isin value="US29290D1173"/>
          <ticker value="NDOI"/>
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        <balance>360.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8622.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CoreCivic Inc</title>
        <cusip>21871NAA9</cusip>
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          <isin value="US21871NAA90"/>
          <other otherDesc="SEDOL" value="BZ1DXG9"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>703052.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565AM34</cusip>
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          <isin value="US05565AM341"/>
          <other otherDesc="SEDOL" value="BNBVCW8"/>
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        <balance>1470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1506419.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.75000000</annualizedRt>
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        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>44106MAX0</cusip>
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          <isin value="US44106MAX02"/>
          <other otherDesc="SEDOL" value="BZ3CYL6"/>
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        <balance>226000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189528.66000000</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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      <invstOrSec>
        <name>NOBLE FINANCE II LLC</name>
        <lei>N/A</lei>
        <title>Noble Finance II LLC</title>
        <cusip>65505PAA5</cusip>
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          <isin value="US65505PAA57"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>859334.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>BANCO MERCANTIL DE NORTE</name>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
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        <name>LATAM AIRLINES GROUP SA</name>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Warwick Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Warwick Capital CLO 3 Ltd</title>
        <cusip>93655PAG2</cusip>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>JE</invCountry>
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          <maturityDt>2037-04-20</maturityDt>
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        <name>ENDO FINANCE HOLDINGS</name>
        <lei>N/A</lei>
        <title>Endo Finance Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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        <invCountry>CA</invCountry>

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        <name>Triton Water Holdings Inc</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings Inc</title>
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        <name>ECHOSTAR CORP</name>
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        <name>ALTICE FRANCE SA</name>
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        <title>Altice France SA</title>
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        <name>CERDIA FINANZ GMBH</name>
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        <title>Cerdia Finanz GmbH</title>
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        <name>FORD MOTOR CREDI</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
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        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
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        <balance>360000.00000000</balance>
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        <valUSD>308493.22000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBA8</cusip>
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          <other otherDesc="SEDOL" value="BMB5SR0"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>319800.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>COUNTRY GARDEN HLDGS</name>
        <lei>549300MGHLPT1EFHGF84</lei>
        <title>Country Garden Holdings Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS1880442717"/>
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        <balance>2016000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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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>
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          <isin value="US92840JAD19"/>
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        <valUSD>1218147.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa Inc</title>
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          <isin value="US039653AC46"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>630704.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>3290925.00000000</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>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAH6</cusip>
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          <isin value="US02154CAH60"/>
          <other otherDesc="SEDOL" value="BMWT6D3"/>
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        <balance>4690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3438320.00000000</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>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)</name>
        <lei>N/A</lei>
        <title>ASCENSUS HOLDINGS INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL4861508"/>
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        <balance>593720.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>599657.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35701000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan Inc</title>
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          <isin value="US35671DBC83"/>
          <other otherDesc="SEDOL" value="BFPC4S1"/>
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        <balance>1010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>944504.44000000</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>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</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>VERICAST CORPORATION</name>
        <lei>549300J73P7FL8TVF308</lei>
        <title>VERICAST CORP</title>
        <cusip>92342KAD1</cusip>
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          <isin value="US92342KAD19"/>
          <other otherDesc="INTERNAL" value="BL4727162"/>
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        <balance>689342.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>666362.84000000</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>2026-06-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.19430000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPIRIT AIRLINES INC</name>
        <lei>549300DCAFIXFNFR3304</lei>
        <title>SPIRIT AIRLINES INC</title>
        <cusip>84857TAX2</cusip>
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          <isin value="US84857TAX28"/>
          <other otherDesc="INTERNAL" value="BL4824167"/>
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        <balance>930807.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>933134.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.37520000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bear Mountain Park CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Bear Mountain Park CLO Ltd</title>
        <cusip>07403KAE3</cusip>
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          <isin value="US07403KAE38"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>787347.89000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <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"/>
          <other otherDesc="SEDOL" value="BJP8GP8"/>
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        <balance>1230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325869.46000000</valUSD>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>NCL FINANCE LTD</name>
        <lei>N/A</lei>
        <title>NCL Finance Ltd</title>
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        <balance>4240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4256786.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com Inc</title>
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          <isin value="US29450YAB56"/>
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        <balance>450000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GDK31"/>
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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>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <name>DIEBOLD NIXDORF INC</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>Diebold Nixdorf Inc</title>
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          <other otherDesc="SEDOL" value="BRBYPF9"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>627721.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAH4</cusip>
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          <isin value="US02156LAH42"/>
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        <balance>1890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1425082.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DELTA AIR LINES INC</name>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
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        <title>Viking Cruises Ltd</title>
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        <name>J.P. MORGAN SECURITIES LLC</name>
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      <invstOrSec>
        <name>BLUE RACER MID LLC/FINAN</name>
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      <invstOrSec>
        <name>TELECOM ARGENTINA SA</name>
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        <title>Telecom Argentina SA</title>
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        <curCd>USD</curCd>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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                <issuerName>IHS MARKIT LTD</issuerName>
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      <invstOrSec>
        <name>Ocean Trails CLO</name>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2035-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
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        <invCountry>LR</invCountry>

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        <name>Blackhawk Network Holdings Inc.</name>
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        <name>Station Casinos LLC</name>
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        <name>Nexus Buyer LLC</name>
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        <name>UNITED RENTALS NORTH AM</name>
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        <title>United Rentals North America Inc</title>
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        <name>WYNN MACAU LTD</name>
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        <title>Wynn Macau Ltd</title>
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        <invCountry>KY</invCountry>

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        <name>"United Air Lines, Inc."</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <valUSD>1067935.00000000</valUSD>
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        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2032-04-30</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Western Asset Premier Institutional Government Reserves</name>
        <lei>549300WB3XRN9YTWFB76</lei>
        <title>Western Asset Premier Institutional Government Reserves</title>
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          <isin value="US52470G4947"/>
          <ticker value="WACXX"/>
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        <balance>9583535.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9583535.89000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONTINENTAL RESOURCES</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
        <title>Continental Resources Inc/OK</title>
        <cusip>212015AQ4</cusip>
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          <isin value="US212015AQ46"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>CHINA AOYUAN GROUP LTD</name>
        <lei>549300YSOKQO5QD6MP25</lei>
        <title>China Aoyuan Group Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2785302998"/>
          <other otherDesc="SEDOL" value="BSSHCP7"/>
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        <balance>118846.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2525.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
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          <isin value="US62886HBN08"/>
          <other otherDesc="SEDOL" value="BQT1NT5"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274155.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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      <invstOrSec>
        <name>RITCHIE BROS HLDGS INC</name>
        <lei>254900LH3N0EGB1LQ203</lei>
        <title>Ritchie Bros Holdings Inc</title>
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          <isin value="US76774LAC19"/>
          <other otherDesc="SEDOL" value="BQZC853"/>
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        <balance>1770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1853174.07000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners 35</name>
        <lei>549300EBYXJ9QVMC7X31</lei>
        <title>OCTAGON INVESTMENT PARTNERS 35 LTD</title>
        <cusip>67591TAJ9</cusip>
        <identifiers>
          <isin value="US67591TAJ97"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>426617.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.47901000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARRIAGE PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Carriage Purchaser Inc</title>
        <cusip>14445LAA5</cusip>
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          <isin value="US14445LAA52"/>
          <other otherDesc="SEDOL" value="BMGCCC9"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1228336.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
        <cusip>983133AC3</cusip>
        <identifiers>
          <isin value="US983133AC37"/>
          <other otherDesc="SEDOL" value="BMZMHS1"/>
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        <balance>1730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1802858.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc</title>
        <cusip>247361ZZ4</cusip>
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          <isin value="US247361ZZ42"/>
          <other otherDesc="SEDOL" value="BMTQL10"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736042.32000000</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>7.37500000</annualizedRt>
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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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          <other otherDesc="SEDOL" value="BNNTB89"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448245.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
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          <other otherDesc="SEDOL" value="BNHS096"/>
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        <balance>1140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>998826.81000000</valUSD>
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        <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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          <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>
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          <isin value="XS2785324703"/>
          <other otherDesc="SEDOL" value="BSSHCK2"/>
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        <balance>40243.49931000</balance>
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        <curCd>USD</curCd>
        <valUSD>653.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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              <title>CHINA AOYUAN GROUP LTD</title>
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        <name>Palmer Square Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>Palmer Square Loan Funding 2024-1 Ltd</title>
        <cusip>69703QAA5</cusip>
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          <isin value="US69703QAA58"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546467.14000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
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      <invstOrSec>
        <name>CANPACK SA/CANPACK US</name>
        <lei>N/A</lei>
        <title>Canpack SA / Canpack US LLC</title>
        <cusip>13806CAA0</cusip>
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          <isin value="US13806CAA09"/>
          <other otherDesc="SEDOL" value="BLFJWX5"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1397200.04000000</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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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAA3</cusip>
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          <isin value="US00687YAA38"/>
          <other otherDesc="SEDOL" value="BDCSFD0"/>
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        <balance>3529000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3479638.22000000</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>
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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>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BG6</cusip>
        <identifiers>
          <isin value="US780153BG60"/>
          <other otherDesc="SEDOL" value="BN486D5"/>
        </identifiers>
        <balance>1840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1827551.66000000</valUSD>
        <pctVal>0.468982636635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-02-27</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>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>LMF3100LM123124.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

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

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

      <div>

         <div><a name="xx_ce369ad7-a08a-4409-81c6-94a349768d46_SOI-NQ-SOIHeader-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: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;">December 31, 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><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

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

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

                        <tr style="height:21.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 84.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 15.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 4.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,050,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">822,920</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">4,690,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">3,438,320</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">202,117</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,770,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">820,623</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,230,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">325,869</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">562,453</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,890,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,425,083</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">10.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,795,850</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">4,085,703</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/30/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,035,789</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,849,247</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;">(c)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,760,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,982,058</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">906,172</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/18/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">956,970</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">58,852</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">17,436,387</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,090,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,173,960</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">968,004</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">360,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">308,493</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,276,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 4.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">746,017</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,850,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">3,127,913</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">5,140,320</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">570,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">514,968</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,140,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">998,827</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">492,603</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,458,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,229,163</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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;">9.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">760,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">663,345</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">873,938</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">838,029</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,000,000</font>

                                       <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,339,707</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">602,621</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">18,567,451</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 4.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,550,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,531,712</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,080,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,501,903</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,410,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">738,315</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">4,089,579</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,750,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,535,067</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,190,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,326,345</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:11.25pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" 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;">Sprint Capital Corp., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">8.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">3/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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="padding-bottom:1.5pt;padding-top:1.55pt;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;">7,063,593</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;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>

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

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">December 31, 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>
               </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:21.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:8.5pt;">Wireless Telecommunication Services &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">430,534</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">19,217,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">58,671,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 18.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 3.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,529,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">3,479,638</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,903,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">3,875,293</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">568,806</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,990,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,097,215</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">878,237</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,220,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,198,881</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/23/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,278,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,213,419</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">13,311,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">415,983</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">820,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">709,665</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,840,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,829,139</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,954,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,190,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,290,699</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">3.125%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/14/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,734,283</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" colspan="5">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">4,024,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,770,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,853,174</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">600,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">547,011</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,975,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,036,865</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,583,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 10.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,600,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,641,807</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,510,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,609,836</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">5,315,597</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,300,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">3,290,925</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,738,834</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,367,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,254,097</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">319,801</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,871,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,966,129</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">274,155</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">4,240,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">4,256,786</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,199,120</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,980,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,963,604</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,840,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,827,552</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,200,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,181,171</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">995,760</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;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,550,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,511,541</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.25pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" 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;">VOC Escrow Ltd., Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">5.000%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">2/15/28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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="padding-bottom:1.5pt;padding-top:1.55pt;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;">136,933</font></div>

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

         <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_ce369ad7-a08a-4409-81c6-94a349768d46_SOI-NQ-SOIHeader-3193_3"></a>

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

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

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income 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:21.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,970,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,899,082</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,674,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,554,589</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,730,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,802,859</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">38,740,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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;">Household Durables &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/15/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">843,483</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 1.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">948,555</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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;">11.500%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,037,526</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,070,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">964,174</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,800,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,361,095</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">542,011</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,700,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,705,226</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">7,558,587</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Textiles, Apparel &amp; Luxury Goods &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">886,894</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">72,757,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">549,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">546,886</font></div>

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

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Energy &#8212; 15.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">850,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">859,334</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Oil, Gas &amp; Consumable Fuels &#8212; 15.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">831,912</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">517,243</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,050,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">850,620</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">690,386</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">697,045</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">4,110,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,834,648</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:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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 mo. </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">USD LIBOR + 4.155%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,910,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,885,602</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">943,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">899,096</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">832,843</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">216,460</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">698,610</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,140,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,164,798</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">7,868,231</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:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">New Generation Gas Gathering LLC, Senior Secured Notes (3 mo. Term SOFR </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">+ 5.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">10.309%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">254,054</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">250,243</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,520,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,704,077</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">4,396,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">4,412,500</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">753,454</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,070,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,059,134</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,067,935</font></div>

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

                        <tr style="height:11.25pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" 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;">Permian Resources Operating LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">5.375%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">1/15/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,250,000</font></div>

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

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">1,243,446</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>
                     </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_ce369ad7-a08a-4409-81c6-94a349768d46_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:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">December 31, 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:21.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">2/1/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">948,393</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">4,370,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">4,164,628</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,500,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,135,900</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">711,387</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">661,034</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,540,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,536,906</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">638,805</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,140,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,084,783</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Venture Global LNG Inc., Junior Subordinated Notes (9.000% to 9/30/29 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;">5 year Treasury Constant Maturity Rate + 5.440%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,120,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,172,785</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height: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)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,660,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,920,426</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,340,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,257,762</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,070,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">909,619</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">8,169,806</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">685,953</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,190,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">3,095,319</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">519,199</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">60,090,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">60,950,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 8.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 4.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,200,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,879,786</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height: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)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">503,364</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height: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)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,960,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,824,695</font></div>

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

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,470,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,506,419</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)(d)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,290,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,338,834</font></div>

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

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,440,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,620,026</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,800,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,802,070</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,060,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,067,210</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,840,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,914,798</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">17,457,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">B3 SA - Brasil Bolsa Balcao, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/20/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">885,142</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">(f)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">669,992</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">552,621</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height: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)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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 Capital Markets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">2,107,755</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_ce369ad7-a08a-4409-81c6-94a349768d46_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:21.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,400,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,418,691</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Financial Services &#8212; 1.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">482,611</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, Senior Secured </font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,160,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,557,077</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,640,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,686,735</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;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">803,125</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,250,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,218,147</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">769,858</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">6,517,553</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset </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;">Investor 2 LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">600,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">608,675</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,010,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,104,118</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" colspan="5">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,712,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">651,660</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">801,102</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,500,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,473,369</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,926,131</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">32,140,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 6.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Health Care Providers &amp; Services &#8212; 5.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">480,416</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">448,246</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,440,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,895,761</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,540,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,623,764</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">172,033</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">6,607,127</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">719,416</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">990,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,004,208</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,910,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">3,909,987</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,890,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,888,185</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">260,050</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">20,009,193</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,660,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,329,851</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,060,783</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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)(f)(g)(h)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,150,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,106,026</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">860,156</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,550,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,836,624</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">6,193,440</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:373.83pt;" 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;">26,202,633</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_ce369ad7-a08a-4409-81c6-94a349768d46_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:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">December 31, 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:21.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 9.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,990,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">3,113,556</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">516,263</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,930,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,978,661</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,250,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,262,844</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">6,871,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">504,071</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">842,308</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">313,611</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,659,990</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">703,052</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,330,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">3,524,480</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,460,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,593,443</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,210,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,279,229</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,360,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,398,224</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">8,498,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Construction &amp; Engineering &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">630,704</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">11.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,070,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,187,401</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" colspan="5">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,818,105</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,500,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,377,844</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,290,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,228,336</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,025,320</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" colspan="5">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,253,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,730,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,702,429</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 2.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,980,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,080,106</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">736,042</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">4,280,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">4,298,959</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">587,894</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,405,999</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,876,679</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(i)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">9,579,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">374,769</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>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">993,429</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,368,198</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">35,129,654</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Information Technology &#8212; 3.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 1.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">190,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">167,457</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.25pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" 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;">CommScope LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">4.750%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">9/1/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,060,000</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="padding-bottom:1.5pt;padding-top:1.55pt;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;">1,837,359</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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;">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_ce369ad7-a08a-4409-81c6-94a349768d46_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:21.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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;">Communications Equipment &#8212; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/15/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">4,490,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">4,095,124</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,210,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">842,684</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" colspan="5">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">6,942,624</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

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

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">470,834</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/15/33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,040,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,057,041</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" colspan="5">

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

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Electronic Equipment, Instruments &amp; Components</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,527,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/1/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">940,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">948,195</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">814,309</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" colspan="5">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,762,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,320,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">2,394,230</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">942,872</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">3,337,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/31/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">610,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">627,722</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">670,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">670,000</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">394,418</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,692,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

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

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">15,262,245</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 4.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">308,755</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/3/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,320,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,376,984</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

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

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

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

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,540,000</font></div>

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

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

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

                                 <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;">1,564,598</font></div>

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

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,250,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,366,348</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 1.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,326,400</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">192,335</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(c)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,170,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,006,367</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,578,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">903,698</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,510,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">864,755</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,550,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,397,200</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">791,397</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">5,155,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">363,179</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">979,524</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">749,233</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,010,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">944,504</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,320,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,478,507</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">5,514,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:373.83pt;" 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 Materials</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;">16,287,384</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;">
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         <div><a name="xx_ce369ad7-a08a-4409-81c6-94a349768d46_SOI-NQ-SOIHeader-3193_8"></a>

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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">December 31, 2024</font></div>
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               <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:21.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">177,003</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Hotel &amp; Resort REITs &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">189,529</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,770,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,566,457</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,755,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/30/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">307,889</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">25,401</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)(c)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">237,973</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">7,734</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">311,740</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">9,352</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)(c)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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)(d)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">118,846</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,525</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,016,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">214,200</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><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)(j)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">452,465</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">716,180</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,350,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,402,903</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">6,052,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Electric Utilities &#8212; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Alpha Generation LLC, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,390,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,376,516</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Pampa Energia SA, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">7.950%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">9/10/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">919,035</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">965,996</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,250,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,305,950</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">5,567,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Independent Power and Renewable Electricity Producers &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Lightning Power LLC, Senior Secured Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">8/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">940,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">969,251</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">6,536,748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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; $312,943,863)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">330,536,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 6.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">iHeartCommunications Inc., Refinanced Term Loan B (3 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">6.037%)</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:1.55pt;padding-top:1.55pt;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;">10.391%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">3/20/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,936</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,519</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 2.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Clarios Global LP, 2024 Term Loan B (1 mo. Term SOFR + 2.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">6.857%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,000,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,005,375</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;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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;">9.847%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,069,898</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,005,041</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,010,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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, Term Loan B1 (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">6.524%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,001,031</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">7.971%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">4,350,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">991,800</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:25.5pt;">Total Diversified Consumer Services</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">1,992,831</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_ce369ad7-a08a-4409-81c6-94a349768d46_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:21.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 1.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1011778 BC Unlimited Liability Co., Term Loan B6 (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">1.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">6.107%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">995,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">991,478</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Caesars Entertainment Inc., Incremental Term Loan B1 (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.250%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">6.607%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,018,421</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,025,354</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;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 + 3.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">7.857%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,237,277</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,243,402</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;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Station Casinos LLC, Term Loan Facility B (1 mo. Term SOFR + 2.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">6.375%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">744,375</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">746,414</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">5,006,648</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">9,009,895</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Triton Water Holdings Inc., First Lien Initial Term Loan (PRIME + 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:1.55pt;padding-top:1.55pt;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;">7.840%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,237,181</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,248,476</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ascensus Group Holdings Inc., 2024 Term Loan B (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.000%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">7.357%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">593,720</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;font-weight:bold;width:43.49pt;">599,657</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;">(e)(g)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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;">9.357%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">467,650</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;font-weight:bold;width:43.49pt;">473,996</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;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Boost Newco Borrower LLC, Term Loan B1 (3 mo. Term SOFR + 2.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">6.829%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,004,777</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Nexus Buyer LLC, Refinancing Term Loan (1 mo. Term SOFR + 4.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">8.357%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/31/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">696,505</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">699,907</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,704,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,778,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Medline Borrower LP, Dollar Incremental Term Loan (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">2.250%)</font><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:1.55pt;padding-top:1.55pt;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;">6.607%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,163,099</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;font-weight:bold;width:43.49pt;">2,173,179</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">LifePoint Health Inc., Term Loan B (3 mo. Term SOFR + 3.750%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">8.406%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">5/16/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">2,493,750</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;font-weight:bold;width:43.49pt;">2,505,707</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">4,678,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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;">6.829%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">992,513</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;font-weight:bold;width:43.49pt;">995,331</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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;">8.840%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">395,897</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;font-weight:bold;width:43.49pt;">321,667</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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;">8.207%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">992,308</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">996,783</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Garda World Security Corp., Tenth Additional Term Loan (1 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">7.897%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">595,462</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">598,814</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,595,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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 (6 mo. Term SOFR + </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">3.500%)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">8.588%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">990,037</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;font-weight:bold;width:43.49pt;">998,458</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Passenger Airlines &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Spirit Airlines Inc., Term Loan</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">11/18/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">930,807</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">933,134</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(f)(g)(m)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">United Airlines Inc., Term Loan B (3 mo. Term SOFR + 2.000%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">6.635%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,399,275</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,405,649</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,338,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.3pt;">

                           <td style="padding-bottom:1.5pt;vertical-align:Bottom;width:373.83pt;" 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 Industrials</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;">6,249,836</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_ce369ad7-a08a-4409-81c6-94a349768d46_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:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">December 31, 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:21.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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;">8.357%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,127,301</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,085,822</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Modena Buyer LLC, Initial Term Loan (1 mo. Term SOFR + 4.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">8.857%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">776,856</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,862,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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., 2024 Extended Term Loan (6 mo. Term SOFR + 7.750%)</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:1.55pt;padding-top:1.55pt;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;">12.035%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">6/16/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">689,342</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;font-weight:bold;width:43.49pt;">666,363</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)(k)(l)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">2,529,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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; $28,919,891)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">26,497,990</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AMMC CLO Ltd., 2021-24A DR (3 mo. Term SOFR + 2.950%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">7.510%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/20/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">480,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">482,401</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Apex Credit CLO Ltd., 2019-2A ERR (3 mo. Term SOFR + 7.670%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">11.975%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/25/38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">820,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">820,000</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)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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;">11.727%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">510,036</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Bear Mountain Park CLO Ltd., 2022-1A ER (3 mo. Term SOFR + 5.950%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">10.606%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/15/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">787,348</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)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">CarVal CLO Ltd., 2024-3A E (3 mo. Term SOFR + 6.350%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">10.921%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/20/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,020,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,037,825</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Golub Capital Partners CLO Ltd., 2024-76A E (3 mo. Term SOFR + 5.750%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">10.492%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/25/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">306,374</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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;">10.598%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">3,400,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,416,307</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Mountain View CLO Ltd., 2022-1A DR (3 mo. Term SOFR + 4.190%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">8.846%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/15/34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">534,030</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Ocean Trails CLO Ltd., 2022-12A ER (3 mo. Term SOFR + 7.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">12.117%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/20/35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">600,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">607,399</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Octagon Investment Partners Ltd., 2018-1A C (3 mo. Term SOFR + 2.862%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">7.479%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/20/31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">425,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">426,618</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">OHA Credit Funding Ltd., 2022-11A D1R (3 mo. Term SOFR + 2.850%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">7.467%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/19/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">222,400</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Palmer Square CLO Ltd., 2022-3A D1R (3 mo. Term SOFR + 2.950%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">7.567%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">7/20/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">310,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">315,349</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Palmer Square Loan Funding Ltd., 2024-1A D (3 mo. Term SOFR + 4.900%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">10.011%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">10/15/32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">550,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">546,467</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;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Trinitas CLO Ltd., 2024-27A D1 (3 mo. Term SOFR + 4.300%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">8.932%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/18/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">284,316</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Warwick Capital CLO Ltd., 2024-3A D (3 mo. Term SOFR + 4.500%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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;">9.117%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">4/20/37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">143,324</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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; $10,341,514)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">10,440,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,600,000</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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,434,568</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Provincia de Buenos Aires, Senior Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">362,451</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">242,571</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,360,000</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,292,272</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">315,962</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(a)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,850,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,630,000</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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,562,355</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Brazil &#8212; 0.0%&#8224;&#8224;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Brazil Letras do Tesouro Nacional</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;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:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.07pt;">1/1/26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">334,000</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;">BRL</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">46,803</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">412,415</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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; $4,473,501)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">5,306,946</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-style:italic;margin-left:8.5pt;">Diversified Telecommunication Services &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" 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;">EchoStar Corp., Senior Secured Notes (3.875% Cash or 3.875% PIK)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">3.875%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;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;">11/30/30</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:10.5pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">1,630,849</font></div>

                                    <div style="display:flex;"><font 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:1.55pt;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;">1,719,378</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </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_ce369ad7-a08a-4409-81c6-94a349768d46_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:21.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.95pt;">40,243</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">653</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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; $1,811,469)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,720,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Preferred Stocks &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">AGNC Investment Corp., Non Voting Shares (6.125% to 4/15/25 then 3 mo. </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">USD LIBOR + 4.697%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">33,858</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">834,261</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Chimera Investment Corp., Non Voting Shares (7.750% to 9/30/25 then 3 mo. </font></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">USD LIBOR + 4.743%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">10,320</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">238,908</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">MFA Financial Inc., Non Voting Shares (6.500% to 3/31/25 then 3 mo. USD </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;">LIBOR + 5.345%)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">18,881</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">460,319</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-height:10.5pt;width:auto;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-2pt;width:auto;">(e)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" 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 Preferred Stocks (Cost &#8212; $1,550,609)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">1,533,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;vertical-align:Bottom;width:184.45pt;">

                              <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;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;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;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;vertical-align:Bottom;width:45.45pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right: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;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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:287.31pt;" 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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">8,622</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:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:287.31pt;" 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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">112,573</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,102</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><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;">(f)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:5.95pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;width:373.83pt;" colspan="5">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:8.5pt;">Total Common Stocks (Cost &#8212; $12,518)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">11,724</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.5pt;width:auto;">&#8201;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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;">Warrants</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.07pt;">

                                 <div style="display:flex;margin-left:auto;width:34.07pt;">

                                    <div 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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">3,693</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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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; $360,071,336)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">376,050,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:184.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:45.45pt;">

                              <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:1.55pt;padding-top:1.55pt;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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:450.01pt;" colspan="6">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#666666;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Short-Term Investments &#8212; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.4pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:250.95pt;" colspan="2">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right: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; $6,307,449) </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:1.55pt;padding-top:1.55pt;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;">4.440%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:41.07pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:4.5pt;text-align: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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:45.45pt;">

                              <div style="line-height:11.1pt;margin-left:4.5pt;margin-right:7pt;text-align:right;width:33.95pt;">

                                 <div style="display:flex;margin-left:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">6,307,449</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:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">6,307,449</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;line-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:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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; 98.1% (Cost &#8212; $366,378,785)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">382,358,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.9pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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;">Other Assets in Excess of Liabilities &#8212; 1.9%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.55pt;padding-top:1.55pt;vertical-align:Bottom;white-space:nowrap;width:76.18pt;">

                              <div style="line-height:11.1pt;margin-left:7pt;text-align:right;width:69.18pt;">

                                 <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;">7,287,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.25pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.55pt;vertical-align:Bottom;width:373.83pt;" 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:1.55pt;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;">389,645,540</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_ce369ad7-a08a-4409-81c6-94a349768d46_SOI-NQ-SOIHeader-3193_12"></a>

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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:20.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:24pt;"> (unaudited)</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:24pt;">&#8201;(cont&#8217;d)</font>

                     <div> </div><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:20pt;">December 31, 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="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;">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;">(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security 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;">(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;">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;">(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 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;">(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;">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;">(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 coupon payment on this security is currently in default as of December 31, 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;">The maturity principal is currently in default as of December 31, 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;">(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;">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;">(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;">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;">(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;">All or a portion of this loan has not settled as of December 31, 2024. Interest rates
                                       are not effective until settlement date. Interest rates shown, if any, are </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;">for 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;">(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 December 31, 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 $6,307,449 and the cost was $6,307,449 </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;">BRL</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;">Brazilian Real</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;">CLO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:10pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8212;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width: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>
                           </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;">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>
                              </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;">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>

                        <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;">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>
                              </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;">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>
                        </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;">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>
                           </td>
                        </tr>

                        <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:11.0pt;margin-top:17pt;text-align:left;">

                     <div style="margin-top:17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At December 31, 2024, the Fund had the following open forward foreign currency contracts:</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:27pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:60.56pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Currency</font>
                                    <br></div>

                                 <div style="margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:65.06pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Currency</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Sold</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:226.46pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:41.5pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Settlement</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:56.41pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:19.61pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">97,098,191</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:24.11pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:15.11pt;">

                                 <div style="display:flex;margin:auto;width:17.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.22pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">4,665,379</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:226.46pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">JPMorgan Chase &amp; Co.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:25.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1/15/25</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:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:-0.08pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:1.78pt;">(21,347)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:19.61pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">4,912,882</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:24.11pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:15.11pt;">

                                 <div style="display:flex;margin:auto;width:17.11pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">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:40.95pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">97,098,191</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:226.46pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">JPMorgan Chase &amp; Co.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:41.5pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:32.5pt;">

                                 <div style="display:flex;margin:auto;width:25.08pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.08pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1/15/25</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:56.41pt;">

                              <div style="line-height:10.6pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.55pt;">268,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:393.58pt;" colspan="6">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net unrealized appreciation on open forward foreign currency contracts</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:56.41pt;">

                              <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:42.91pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">247,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.15pt;">

                           <td style="padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Top;width:450.00pt;" colspan="3">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="border-bottom:0.3pt groove #999999;color:#40A6FF;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Abbreviation(s) used in this table:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.65pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.65pt;vertical-align:Top;width:16.11pt;">

                              <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: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:423.89pt;">

                              <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>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:16.11pt;">

                              <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:423.89pt;">

                              <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>

               <div style="clear:both;"> </div>

               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">12</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income 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_ce369ad7-a08a-4409-81c6-94a349768d46_SOI-NQ-SOIHeader-3193_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="background-color:#40A6FF;float:left;margin-left:27.5pt;margin-top:100.5pt;width:450pt;min-height:16pt;">

                  <div style="line-height:9.25pt;margin-top:5pt;text-align:left;"><font style="color:#FFFFFF;font-family:Arial Narrow;font-size:9.25pt;font-weight:bold;line-height:9.25pt;">&#8194;Western Asset High Income 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:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">At December 31, 2024, the Fund had the following open swap contracts:</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:450.00pt;" colspan="7">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7.5pt;">&nbsp;</font></div>
                              </div>

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;font-weight:bold;">CENTRALLY CLEARED CREDIT DEFAULT SWAPS ON CREDIT INDICES &#8212; SELL PROTECTION</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:5pt;font-weight:bold;position:relative;top:-1.88pt;">1</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:39.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:139.64pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">Reference Entity</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:42.95pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Notional</font>
                                    <br></div>

                                 <div style="margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Amount</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:5pt;position:relative;top:-1.88pt;">2</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:53.22pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Termination</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:67.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Periodic</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Payments</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Received by</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">the Fund</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:5pt;position:relative;top:-1.88pt;">&#8224;</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:44.63pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Market</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:5pt;position:relative;top:-1.88pt;">3</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:50.08pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Upfront</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Premiums</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Paid</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Received)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.575pt;padding-top:1.575pt;vertical-align:Bottom;width:51.74pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Depreciation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.3pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:139.64pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Markit CDX.NA.HY.43 Index</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:42.95pt;">

                              <div style="line-height:10pt;margin-left:2pt;margin-right:9pt;text-align:right;width:31.95pt;">

                                 <div style="display:flex;margin:auto;width:33.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:-0.08pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:53.22pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35.22pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;width:67.74pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:9pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.000% quarterly</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:44.63pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:26.63pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">319,377</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:50.08pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:32.08pt;">

                                 <div style="display:flex;margin:auto;width:28.63pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">344,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.575pt;vertical-align:Bottom;white-space:nowrap;width:51.74pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:2pt;text-align:right;width:38.74pt;">

                                 <div style="display:flex;margin:auto;width:26.85pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.85pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">(24,778)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:45.13pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">If the Fund is a seller of protection and a credit event occurs, as defined under
                                       the terms of that particular swap agreement, the Fund will either (i) pay to </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">the buyer of protection an amount equal to the notional amount of the swap and take
                                       delivery of the referenced obligation or underlying securities </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">comprising the referenced index or (ii) pay a net settlement amount in the form of
                                       cash or securities equal to the notional amount of the swap less the </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">recovery value of the referenced obligation or underlying securities comprising the
                                       referenced index.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">2</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The maximum potential amount the Fund could be required to pay as a seller of credit
                                       protection or receive as a buyer of credit protection if a credit event </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">occurs as defined under the terms of that particular swap agreement.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:51.75pt;">

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5.33pt;margin-left:0.0pt;position:relative;top:-2pt;">3</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.375pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The quoted market prices and resulting values for credit default swap agreements on
                                       asset-backed securities and credit indices serve as an indicator of the </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">current status of the payment/performance risk and represent the likelihood of an
                                       expected loss (or profit) for the credit derivative had the notional amount </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">of the swap agreement been closed/sold as of the period end. Decreasing market values
                                       (sell protection) or increasing market values (buy protection), when </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">compared to the notional amount of the swap, represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">default or other credit event occurring as defined under the terms of the agreement.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.38pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:-9pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.375pt;vertical-align:Top;width:450pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Percentage shown is an annual percentage rate.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">This Schedule of Investments is unaudited and is intended to provide information about the Fund&#8217;s investments as of the date of the schedule. Other </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">information regarding the Fund is available in the Fund&#8217;s most recent annual or semi-annual shareholder report.</font></div>
                  </div>
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               <div style="float:left;height:10pt;margin-left:52.5pt;margin-top:2pt;width:450pt;">

                  <div style="line-height:14.21pt;margin-top:0.53pt;text-align:center;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8pt;line-height:14.21pt;">See Notes to Schedule of Investments.</font></div>
               </div>

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               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;float:right;height:0.5pt;margin-bottom:0pt;margin-top:-0.74pt;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:right;">13</font></div>
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               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align: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>

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               <div style="float:left;margin-left:27.5pt;margin-top:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:22.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:22pt;">Notes to Schedule of Investments</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:22pt;"> (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.5pt;margin-top:6pt;width:450pt;min-height:654pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">1.&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">Organization and significant accounting policies</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">  </font></div>

                  <div style="line-height:12.0pt;margin-top:2pt;text-align:left;">

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Western Asset High Income 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic;">&#8211;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:italic;"> Investment Companies</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;"> (</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">ASC 946</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">). The following are significant </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">accounting policies consistently followed by the Fund and are in conformity with U.S.
                           generally accepted accounting principles </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">(&#8220;GAAP&#8221;), including, but not limited to, ASC 946.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:10pt;font-weight:bold;">(a)&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Investment valuation.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The valuations for fixed income securities (which may include, but are not limited
                           to, corporate, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed
                           securities) and certain </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">derivative instruments are typically the prices supplied by independent third party
                           pricing services, which may use market </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">prices or broker/dealer quotations or a variety of valuation techniques and methodologies.
                           The independent third party pricing </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">services typically use inputs that are observable such as issuer details, interest
                           rates, yield curves, prepayment speeds, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">credit risks/spreads, default rates and quoted prices for similar securities. Investments
                           in open-end funds are valued at the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">closing net asset value per share of each fund on the day of valuation. Equity securities
                           for which market quotations are </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">available are valued at the last reported sales price or official closing price on
                           the primary market or exchange on which they </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">trade. When the Fund holds securities or other assets that are denominated in a foreign
                           currency, the Fund will normally </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third
                           party pricing services are unable to supply </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">prices for a portfolio investment, or if the prices supplied are deemed by the manager
                           to be unreliable, the market price </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">may be determined by the manager using quotations from one or more broker/dealers
                           or at the transaction price if the security </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">has recently been purchased and no value has yet been obtained from a pricing service
                           or pricing broker. When reliable </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">prices are not readily available, such as when the value of a security has been significantly
                           affected by events after the close </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">of the exchange or market on which the security is principally traded, but before
                           the Fund calculates its net asset value, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">the Fund values these securities as determined in accordance with procedures approved by the Fund&#8217;s Board of Directors&nbsp;(the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Board</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">).&nbsp;&nbsp;&nbsp;</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Pursuant to policies adopted by the Board, the Fund&#8217;s manager has been designated as the valuation designee and is </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">responsible for the oversight of the daily valuation process. The Fund&#8217;s manager is assisted by the Global Fund Valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Committee (the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">Valuation Committee</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">). The Valuation Committee is responsible for making fair value determinations, evaluating
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">the effectiveness of the Fund&#8217;s pricing policies, and reporting to the Fund&#8217;s manager and the Board. When determining the </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">reliability of third party pricing information for investments owned by the Fund,
                           the Valuation Committee, among other things, </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">conducts due diligence reviews of pricing vendors, monitors the daily change in prices
                           and reviews transactions among </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">market participants.</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Valuation Committee will consider pricing methodologies it deems relevant and
                           appropriate when making fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">determinations. Examples of possible methodologies include, but are not limited to,
                           multiple of earnings; discount from market </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">of a similar freely traded security; discounted cash-flow analysis; book value or
                           a multiple thereof; risk premium/yield </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">analysis; yield to maturity; and/or fundamental investment analysis. The Valuation
                           Committee will also consider factors it </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">deems relevant and appropriate in light of the facts and circumstances. Examples of
                           possible factors include, but are not </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">limited to, the type of security; the issuer&#8217;s financial statements; the purchase price of the security; the discount from </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">market value of unrestricted securities of the same class at the time of purchase; analysts&#8217; research and observations from </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">financial institutions; information regarding any transactions or offers with respect
                           to the security; the existence of merger </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">proposals or tender offers affecting the security; the price and extent of public
                           trading in similar securities of the issuer or </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">comparable companies; and the existence of a shelf registration for restricted securities.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12pt;">  </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">For each portfolio security that has been fair valued pursuant to the policies adopted
                           by the Board, the fair value price is </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">compared against the last available and next available market quotations. The Valuation
                           Committee reviews the results of </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">such back testing monthly and fair valuation occurrences are reported to the Board&nbsp;quarterly.</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10pt;">  </font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:8pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">The Fund uses valuation techniques to measure fair value that are consistent with
                           the market approach and/or income </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">approach, depending on the type of security and the particular circumstance. The market
                           approach uses prices and other </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">relevant information generated by market transactions involving identical or comparable
                           securities. The income approach uses </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">valuation techniques to discount estimated future cash flows to present value.</font></div>
                  </div>
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                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;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>
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                  <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>
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         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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               <div style="float:left;margin-left:27.5pt;margin-top:76pt;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 and liabilities carried at fair value:</font>
                        <br><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>
                  </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-bottom:0.3pt solid #B2B2B2;empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:8.5pt;">

                           <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:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">ASSETS</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:54.46pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Quoted Prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:67.2pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Other Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Observable Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:53.99pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:55.49pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">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:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Corporate Bonds &amp; Notes:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Energy</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">60,700,079</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">250,243</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;">60,950,322</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Financials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">32,140,125</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">32,140,125</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Health Care</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">26,202,633</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">0</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">*</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">26,202,633</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Other Corporate Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">211,243,782</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">211,243,782</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Senior Loans:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Financials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">2,178,680</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">599,657</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;">2,778,337</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Industrials</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">5,316,702</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">933,134</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:55.49pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:4pt;text-align:right;width:41.49pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">6,249,836</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Other Senior Loans</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">17,469,817</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">17,469,817</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Asset-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">10,440,194</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">10,440,194</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Sovereign Bonds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">5,306,946</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">5,306,946</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Convertible Bonds &amp; Notes</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">1,720,031</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">1,720,031</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Preferred Stocks</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,533,488</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:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">1,533,488</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Common Stocks</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">11,724</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">11,724</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Warrants</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">3,693</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">3,693</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Total Long-Term Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,533,488</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:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">372,734,406</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">1,783,034</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;">376,050,928</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Short-Term Investments&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">6,307,449</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:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">6,307,449</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">7,840,937</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:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">372,734,406</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">1,783,034</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;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">382,358,377</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Other Financial Instruments:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Forward Foreign Currency Contracts&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">268,850</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">268,850</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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total</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:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">7,840,937</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:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">373,003,256</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">1,783,034</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;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">382,627,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <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:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;">LIABILITIES</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.5pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:54.46pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Quoted Prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:67.2pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Other Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Observable Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:53.99pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Unobservable</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Inputs</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:55.49pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Other Financial Instruments:</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Forward Foreign Currency Contracts&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">21,347</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">21,347</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.5pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;width:218.86pt;">

                              <div style="line-height:11.1pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Centrally Cleared Credit Default Swaps on Credit Indices &#8212; Sell </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:17pt;">Protection&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:43.49pt;">24,778</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:53.99pt;">

                              <div style="line-height:11.1pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.325pt;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;">24,778</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:218.86pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:54.46pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.46pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:67.2pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:55.2pt;">

                                 <div style="display:flex;margin:auto;width:43.49pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.49pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:43.49pt;">46,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.325pt;vertical-align:Bottom;white-space:nowrap;width:53.99pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.99pt;">

                                 <div style="display:flex;margin:auto;width:35.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.95pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;width:35.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.325pt;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;">46,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">See Schedule of Investments for additional detailed categorizations.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">*</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amount represents less than $1.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8224;&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:442pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reflects the unrealized appreciation (depreciation) of the instruments.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.0pt;margin-top:12pt;text-align:left;">

                     <div style="margin-top:12pt;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">2.&#8201;</font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;font-weight:bold;">Transactions with affiliated company</font></div>
                  </div>

                  <div style="line-height:12.0pt;margin-top:2.0pt;text-align:left;">

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5%
                           or more of the outstanding voting </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">securities, or a company which is under common ownership or control with the Fund.
                           The following company was considered </font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;">an affiliated company for all or some portion of the period ended December 31, 2024.
                           The following transactions were </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;">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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         <div><a name="xx_ce369ad7-a08a-4409-81c6-94a349768d46_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:34pt;width:450pt;min-height:36pt;">

                  <div style="line-height:17.0pt;text-align:left;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:17pt;">Notes to Schedule of Investments </font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:12pt;line-height:17pt;">(unaudited) </font><font style="color:#40A6FF;font-family:Arial Narrow;font-size:22pt;line-height:17pt;">(cont&#8217;d)</font></div>
               </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:#000000;font-family:Arial Narrow;font-size:10pt;">effected in such company for the period ended December 31, 2024.</font>
                     <br><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:6pt;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;">2024</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:151.34pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:149.32pt;" colspan="2">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Sold</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.3pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.67pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.67pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:75.66pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:73.66pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Shares</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.45pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:73.67pt;">

                              <div style="line-height:10.6pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Western Asset Premier </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Institutional Government </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reserves, Premium </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:75.67pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:71.67pt;">

                                 <div style="display:flex;margin:auto;width:32.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">2,743,704</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;">33,260,128</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;">33,260,128</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;">29,696,383</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;">29,696,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;">
                     <br><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:1pt;">&#8195;</font></div>

                  <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:450pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:46.15pt;">

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:88.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;margin-left:0.0pt;">(cont&#8217;d)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Realized</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Gain (Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Dividend</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Net Increase</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Decrease) in</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Unrealized</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Appreciation</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:88.8pt;">

                              <div style="line-height:10.1pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Affiliate</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">Value at</font>
                                    <br></div>

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#40A6FF;font-family:Arial Narrow;font-size:7.5pt;">December 31,</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:24.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.36pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.36pt;">55,107</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:90.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;margin-right:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:9.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:9.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:9.75pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.3pt solid #B2B2B2;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;white-space:nowrap;width:88.8pt;">

                              <div style="line-height:10.6pt;margin-left:2pt;text-align:right;width:86.8pt;">

                                 <div style="display:flex;margin:auto;width:32.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">&#8202;$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.96pt;">6,307,449</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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               <div style="float:left;margin-left:27.5pt;margin-top:10pt;width:540pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:-10.21pt;text-align:center;">

                     <hr style="background-color:#666666;border-width:inherit;height:0.5pt;margin-bottom:0pt;margin-left:0%;margin-top:-0.74pt;text-align:left;width:12pt;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;float:left;">16</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:52.5pt;margin-top:-15pt;width:478pt;min-height:10pt;">

                  <div style="line-height:11.5pt;margin-top:4pt;text-align:left;"><font style="color:#3F3F3F;font-family:Arial Narrow;font-size:9.5pt;line-height:11.5pt;">Western Asset High Income 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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