<SEC-DOCUMENT>0001615905-25-000007.txt : 20251126
<SEC-HEADER>0001615905-25-000007.hdr.sgml : 20251126
<ACCEPTANCE-DATETIME>20251126081452
ACCESSION NUMBER:		0001615905-25-000007
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250930
FILED AS OF DATE:		20251126
DATE AS OF CHANGE:		20251126
PERIOD START:           	20251231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Nuveen Global High Income Fund
		CENTRAL INDEX KEY:			0001615905
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22988
		FILM NUMBER:		251524128

	BUSINESS ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		312-917-8146

	MAIL ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
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        <cusip>55342UAH7</cusip>
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          <isin value="US55342UAH77"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1937455.40000000</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>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLAINS ALL AMERICAN PIPE</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>Plains All American Pipeline LP</title>
        <cusip>726503AE5</cusip>
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          <isin value="US726503AE55"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3004497.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>REPUBLIC OF SENEGAL</name>
        <lei>549300NP14ZLQGWIUZ97</lei>
        <title>Senegal Government International Bond</title>
        <cusip>81720TAD7</cusip>
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          <isin value="US81720TAD72"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>823012.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-13</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angolan Government International Bond</title>
        <cusip>035198AB6</cusip>
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          <isin value="US035198AB62"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1507423.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH HEALTH AMERICAS</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Americas Inc</title>
        <cusip>91911XAW4</cusip>
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          <isin value="US91911XAW48"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</maturityDt>
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          <annualizedRt>8.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enstar Group Ltd</name>
        <lei>213800AMAL5QFXVUCN04</lei>
        <title>Enstar Group Ltd</title>
        <cusip>29359U109</cusip>
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          <isin value="US29359U1097"/>
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        <balance>102091.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
        <cusip>02156LAA9</cusip>
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          <isin value="US02156LAA98"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337858.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESKOM HOLDINGS SOC LTD</name>
        <lei>3789001900ED06F65111</lei>
        <title>Eskom Holdings SOC Ltd</title>
        <cusip>29646AAC0</cusip>
        <identifiers>
          <isin value="US29646AAC09"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1437129.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESKOM HOLDINGS SOC LTD</name>
        <lei>3789001900ED06F65111</lei>
        <title>Eskom Holdings SOC Ltd</title>
        <cusip>29646AAD8</cusip>
        <identifiers>
          <isin value="US29646AAD81"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534187.16000000</valUSD>
        <pctVal>0.164294965798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND O'LAKES INC</name>
        <lei>4ONCJWH5BBCYSJIJYX61</lei>
        <title>Land O' Lakes Inc</title>
        <cusip>514666AN6</cusip>
        <identifiers>
          <isin value="US514666AN65"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>870000.00000000</valUSD>
        <pctVal>0.267577790984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF UZBEKISTAN</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan International Bond</title>
        <cusip>91822Q2A4</cusip>
        <identifiers>
          <isin value="US91822Q2A42"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1077713.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>03846JW71</cusip>
        <identifiers>
          <isin value="US03846JW719"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1755988.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.60030000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
        <cusip>71647NBD0</cusip>
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          <isin value="US71647NBD03"/>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>963830.00000000</valUSD>
        <pctVal>0.296436209522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
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      <invstOrSec>
        <name>EMPRESA DE TRANSMISION</name>
        <lei>254900RX1DOMC83TZ320</lei>
        <title>Empresa de Transmision Electrica SA</title>
        <cusip>29247QAA2</cusip>
        <identifiers>
          <isin value="US29247QAA22"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>304564.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-02</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>MOTION BONDCO DAC</name>
        <lei>635400KFD3IETNQLA755</lei>
        <title>Motion Bondco DAC</title>
        <cusip>61978XAA5</cusip>
        <identifiers>
          <isin value="US61978XAA54"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489509.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2019-B14 Mortgage Trust</title>
        <cusip>08162YAJ1</cusip>
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          <isin value="US08162YAJ10"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1404921.60000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-12-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>03846JX21</cusip>
        <identifiers>
          <isin value="US03846JX212"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2213221.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
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          <annualizedRt>7.05290000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angolan Government International Bond</title>
        <cusip>035198AD2</cusip>
        <identifiers>
          <isin value="US035198AD29"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>875865.95000000</valUSD>
        <pctVal>0.269381926550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean International Ltd</title>
        <cusip>893830BL2</cusip>
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          <isin value="US893830BL24"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>998609.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRUPO AVAL LTD</name>
        <lei>549300J4FW1ELLQ80113</lei>
        <title>Grupo Aval Ltd</title>
        <cusip>40053FAC2</cusip>
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          <isin value="US40053FAC23"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>996896.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-04</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEALER TIRE LLC/DT ISSR</name>
        <lei>N/A</lei>
        <title>Dealer Tire LLC / DT Issuer LLC</title>
        <cusip>24229JAA1</cusip>
        <identifiers>
          <isin value="US24229JAA16"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBL HOLDINGS INC</name>
        <lei>635400MJW3QDSBJRKQ59</lei>
        <title>SBL Holdings Inc</title>
        <cusip>78397DAA6</cusip>
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          <isin value="US78397DAA63"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1039976.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
        <cusip>98919VAB1</cusip>
        <identifiers>
          <isin value="US98919VAB18"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>941250.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc., Term Loan</title>
        <cusip>98919XAB7</cusip>
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          <isin value="US98919XAB73"/>
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        <balance>1463795.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1446991.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.27790000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAM2</cusip>
        <identifiers>
          <isin value="US29273VAM28"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1033297.00000000</valUSD>
        <pctVal>0.317801527230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AN9</cusip>
        <identifiers>
          <isin value="US279158AN94"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640460.43000000</valUSD>
        <pctVal>0.196980444910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
        <cusip>92552VAN0</cusip>
        <identifiers>
          <isin value="US92552VAN01"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977395.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEVIATHAN BOND LTD</name>
        <lei>254900D9T8VKYVQNZ220</lei>
        <title>Leviathan Bond Ltd</title>
        <cusip>BK6709046</cusip>
        <identifiers>
          <isin value="IL0011677825"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1252812.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
        <cusip>ZO2094456</cusip>
        <identifiers>
          <isin value="XS2214238102"/>
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        <balance>1767500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1564237.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
        <cusip>ZO2104214</cusip>
        <identifiers>
          <isin value="XS2214238524"/>
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        <balance>371475.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276748.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
        <cusip>ZO2104560</cusip>
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          <isin value="XS2214239258"/>
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        <balance>88000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57860.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HS2</cusip>
        <identifiers>
          <isin value="US040114HS26"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>711790.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HT0</cusip>
        <identifiers>
          <isin value="US040114HT09"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2337750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
        <cusip>040114HU7</cusip>
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          <isin value="US040114HU71"/>
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        <balance>3025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1698537.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SKYMILES IP LTD</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>SkyMiles IP Ltd., Skymiles Term Loan B</title>
        <cusip>24736CBS2</cusip>
        <identifiers>
          <isin value="US24736CBS26"/>
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        <balance>3415.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3423.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.75150000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIDELIS INSUR HLD LTD</name>
        <lei>549300CDMGCAGJQ7DX03</lei>
        <title>Fidelis Insurance Holdings Ltd</title>
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          <isin value="US31575FAB22"/>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADVANTAGE SALES &amp; MARKET</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing Inc</title>
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          <isin value="US00775PAA57"/>
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        <curCd>USD</curCd>
        <valUSD>1721442.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
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          <isin value="US05552BAA44"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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      <invstOrSec>
        <name>UEP PENONOME II SA</name>
        <lei>549300DS6G5XB230S845</lei>
        <title>UEP Penonome II SA</title>
        <cusip>90363PAA4</cusip>
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          <isin value="US90363PAA49"/>
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        <balance>551553.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492333.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENNEDY-WILSON INC</name>
        <lei>5EA4464UK7FM5QNNKL62</lei>
        <title>Kennedy-Wilson Inc</title>
        <cusip>489399AL9</cusip>
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          <isin value="US489399AL90"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>955466.70000000</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>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IVORY COAST</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
        <cusip>ZQ0749023</cusip>
        <identifiers>
          <isin value="XS2064787489"/>
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        <balance>1625000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <pctVal>0.547057786579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NBK TIER 1 FNC LTD</name>
        <lei>5493000G4QCCEE8YHF19</lei>
        <title>NBK Tier 1 Ltd</title>
        <cusip>62879NAA5</cusip>
        <identifiers>
          <isin value="US62879NAA54"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489891.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
        <cusip>91327BAA8</cusip>
        <identifiers>
          <isin value="US91327BAA89"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1878270.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENERGIAN ISRAEL FINANCE</name>
        <lei>98450044QACBL3F8EB03</lei>
        <title>Energean Israel Finance Ltd</title>
        <cusip>BO3322191</cusip>
        <identifiers>
          <isin value="IL0011736811"/>
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        <balance>2351000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2247724.99000000</valUSD>
        <pctVal>0.691311824786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SASOL FINANCING USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
        <title>Sasol Financing USA LLC</title>
        <cusip>80386WAD7</cusip>
        <identifiers>
          <isin value="US80386WAD74"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1320520.05000000</valUSD>
        <pctVal>0.406140043597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FERRELLGAS LP/FERRELLGAS</name>
        <lei>N/A</lei>
        <title>Ferrellgas LP / Ferrellgas Finance Corp</title>
        <cusip>315289AC2</cusip>
        <identifiers>
          <isin value="US315289AC26"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1861283.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOHL'S CORPORATION</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>Kohl's Corp</title>
        <cusip>500255AX2</cusip>
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          <isin value="US500255AX28"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1381536.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>55916AAA2</cusip>
        <identifiers>
          <isin value="US55916AAA25"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2531124.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>02156LAF8</cusip>
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          <isin value="US02156LAF85"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>854000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>TELESAT CANADA/TELESAT L</name>
        <lei>N/A</lei>
        <title>Telesat Canada / Telesat LLC</title>
        <cusip>87952VAR7</cusip>
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          <isin value="US87952VAR78"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TULLOW OIL PLC</name>
        <lei>2138003EYHWO75RKS857</lei>
        <title>Tullow Oil PLC</title>
        <cusip>899415AG8</cusip>
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          <isin value="US899415AG89"/>
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        <balance>951000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811916.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AN7</cusip>
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          <isin value="US071734AN72"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>895000.00000000</valUSD>
        <pctVal>0.275266807966</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SBL HOLDINGS INC</name>
        <lei>635400MJW3QDSBJRKQ59</lei>
        <title>SBL Holdings Inc</title>
        <cusip>78397DAC2</cusip>
        <identifiers>
          <isin value="US78397DAC20"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>972592.30000000</valUSD>
        <pctVal>0.299131148462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEMAK SAB DE CV</name>
        <lei>5493000MY3DAIB0BP706</lei>
        <title>Nemak SAB de CV</title>
        <cusip>64045DAC8</cusip>
        <identifiers>
          <isin value="US64045DAC83"/>
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        <balance>476000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416128.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VC GB HOLDINGS I CORP</name>
        <lei>549300K4B21TSY42LF51</lei>
        <title>VC GB Holdings I Corp., First Lien Term Loan</title>
        <cusip>91823JAC6</cusip>
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          <isin value="US91823JAC62"/>
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        <balance>1969309.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1969309.47000000</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>2028-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.76311000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BENIN INTL GOV BOND</name>
        <lei>635400Q11P6AE5A5Y230</lei>
        <title>Benin Government International Bond</title>
        <cusip>BQ5680468</cusip>
        <identifiers>
          <isin value="XS2366833205"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>1130261.28000000</valUSD>
        <pctVal>0.347623927054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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 RWANDA</name>
        <lei>213800DQC28OBRZDYJ87</lei>
        <title>Rwanda International Government Bond</title>
        <cusip>78347YAL7</cusip>
        <identifiers>
          <isin value="US78347YAL74"/>
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        <balance>2450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2197166.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RW</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
        <cusip>92943GAA9</cusip>
        <identifiers>
          <isin value="US92943GAA94"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1858995.60000000</valUSD>
        <pctVal>0.571753949537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF TURKEY</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123DD9</cusip>
        <identifiers>
          <isin value="US900123DD96"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1484991.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACCESS BANK PLC</name>
        <lei>029200328C3N9YI2D660</lei>
        <title>Access Bank PLC</title>
        <cusip>00434G2B5</cusip>
        <identifiers>
          <isin value="US00434G2B53"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869371.34000000</valUSD>
        <pctVal>0.267384439887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DORNOCH DEBT MERGER SUB</name>
        <lei>N/A</lei>
        <title>Dornoch Debt Merger Sub Inc</title>
        <cusip>25830JAA9</cusip>
        <identifiers>
          <isin value="US25830JAA97"/>
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        <balance>1370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1178255.09000000</valUSD>
        <pctVal>0.362384935860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AQ2</cusip>
        <identifiers>
          <isin value="US279158AQ26"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>740767.00000000</valUSD>
        <pctVal>0.227830801717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <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>MEDCO LAUREL TREE</name>
        <lei>254900SX7FFGRREZD046</lei>
        <title>Medco Laurel Tree Pte Ltd</title>
        <cusip>58406RAA6</cusip>
        <identifiers>
          <isin value="US58406RAA68"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501655.00000000</valUSD>
        <pctVal>0.154289352570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-12</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>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
        <cusip>31556TAC3</cusip>
        <identifiers>
          <isin value="US31556TAC36"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1783022.38000000</valUSD>
        <pctVal>0.548387574386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST CITIZENS BANCSHARE</name>
        <lei>549300N3Z00ZHE2XC526</lei>
        <title>First Citizens BancShares Inc/NC</title>
        <cusip>31959XAA1</cusip>
        <identifiers>
          <isin value="US31959XAA19"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1544652.00000000</valUSD>
        <pctVal>0.475074218390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.27142000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
        <cusip>92840JAB5</cusip>
        <identifiers>
          <isin value="US92840JAB52"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2924035.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MCAFEE CORP</name>
        <lei>254900SAGUYT3MBUU161</lei>
        <title>Condor Merger Sub Inc</title>
        <cusip>579063AB4</cusip>
        <identifiers>
          <isin value="US579063AB46"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4637957.00000000</valUSD>
        <pctVal>1.426453205448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDUSTRIAL DPR FUNDING LTD.</name>
        <lei>549300MBUJF25SSFY437</lei>
        <title>Industrial DPR Funding Ltd</title>
        <cusip>45605PAZ1</cusip>
        <identifiers>
          <isin value="US45605PAZ18"/>
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        <balance>733606.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>659813.23000000</valUSD>
        <pctVal>0.202932605224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>
      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71643VAB1</cusip>
        <identifiers>
          <isin value="US71643VAB18"/>
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        <balance>5871000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5818178.61000000</valUSD>
        <pctVal>1.789442965535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angolan Government International Bond</title>
        <cusip>035198AF7</cusip>
        <identifiers>
          <isin value="US035198AF76"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001413.08000000</valUSD>
        <pctVal>0.307995287136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>Morgan Stanley Capital Services</name>
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        <name>ENERGIAN ISRAEL FINANCE</name>
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        <name>Minerva Luxembourg SA</name>
        <lei>222100NM3G3RCPGZ2Z17</lei>
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        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Enbridge Inc</name>
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        <name>Credit Suisse Group AG</name>
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        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
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        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
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        <name>Medco Maple Tree Pte Ltd</name>
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        <name>Gran Tierra Energy Inc</name>
        <lei>549300IH2S17MAIUCM32</lei>
        <title>Gran Tierra Energy Inc</title>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colombia Government International Bond</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325EM3</cusip>
        <identifiers>
          <isin value="US195325EM30"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>767655.00000000</valUSD>
        <pctVal>0.236100493262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613BE7</cusip>
        <identifiers>
          <isin value="US902613BE74"/>
        </identifiers>
        <balance>3030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3608327.01000000</valUSD>
        <pctVal>1.109779506304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>UBS Group AG</name>
              <title>UBS Group AG 9.25 05/13/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US902613BE74"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
        <cusip>87817AAB3</cusip>
        <identifiers>
          <isin value="US87817AAB35"/>
        </identifiers>
        <balance>2556250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2760750.00000000</valUSD>
        <pctVal>0.849098145356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>05971KAQ2</cusip>
        <identifiers>
          <isin value="US05971KAQ22"/>
        </identifiers>
        <balance>4200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5065299.46000000</valUSD>
        <pctVal>1.557886942736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Banco Santander SA</name>
              <title>Banco Santander SA 9.625 02/21/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05971KAQ22"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Groep NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
        <cusip>ZM9188925</cusip>
        <identifiers>
          <isin value="XS2585240984"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3117421.17000000</valUSD>
        <pctVal>0.958796172685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ING Groep NV</name>
              <title>ING Groep NV 7.5 05/16/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="XS2585240984"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBN9</cusip>
        <identifiers>
          <isin value="US12543DBN93"/>
        </identifiers>
        <balance>2405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2547128.29000000</valUSD>
        <pctVal>0.783396507117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecopetrol SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AV1</cusip>
        <identifiers>
          <isin value="US279158AV11"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82622.65000000</valUSD>
        <pctVal>0.025411478358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yapi ve Kredi Bankasi AS</name>
        <lei>B85ZYWEZ5IZCZ2WNIO12</lei>
        <title>Yapi ve Kredi Bankasi AS</title>
        <cusip>984848AR2</cusip>
        <identifiers>
          <isin value="US984848AR26"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1062962.54000000</valUSD>
        <pctVal>0.326925480864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brazilian Government International Bond</name>
        <lei>254900ZFY40OYEADAP90</lei>
        <title>Brazilian Government International Bond</title>
        <cusip>105756CJ7</cusip>
        <identifiers>
          <isin value="US105756CJ75"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1013000.00000000</valUSD>
        <pctVal>0.311558968123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Mercantil del Norte SA/Grand Cayman</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05971PAC2</cusip>
        <identifiers>
          <isin value="US05971PAC23"/>
        </identifiers>
        <balance>1975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2112090.68000000</valUSD>
        <pctVal>0.649596044267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Banco Mercantil del Norte SA/Grand Cayman</name>
              <title>Banco Mercantil del Norte 8.375 10/14/2173</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05971PAC23"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistra Corp</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAD4</cusip>
        <identifiers>
          <isin value="US92840MAD48"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4394572.00000000</valUSD>
        <pctVal>1.351597549518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambipar Lux Sarl</name>
        <lei>9845008C0E14F9BDEK55</lei>
        <title>Ambipar Lux Sarl</title>
        <cusip>02319WAA9</cusip>
        <identifiers>
          <isin value="US02319WAA99"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34100.00000000</valUSD>
        <pctVal>0.010487819163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merlin Entertainments Group US Holdings Inc</name>
        <lei>549300HBQPPKS1187K54</lei>
        <title>Merlin Entertainments Group US Holdings Inc</title>
        <cusip>59010UAA5</cusip>
        <identifiers>
          <isin value="US59010UAA51"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1723404.20000000</valUSD>
        <pctVal>0.530051366447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco de Credito e Inversiones SA</name>
        <lei>549300E9E5Y3PKW24142</lei>
        <title>Banco de Credito e Inversiones SA</title>
        <cusip>05890MAC7</cusip>
        <identifiers>
          <isin value="US05890MAC73"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>433000.00000000</valUSD>
        <pctVal>0.133173774133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Banco de Credito e Inversiones SA</name>
              <title>Banco de Credito e Invers 8.75 08/08/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05890MAC73"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benin Government International Bond</name>
        <lei>635400Q11P6AE5A5Y230</lei>
        <title>Benin Government International Bond</title>
        <cusip>08205QAA6</cusip>
        <identifiers>
          <isin value="US08205QAA67"/>
        </identifiers>
        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1048967.91000000</valUSD>
        <pctVal>0.322621282955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BJ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Government International Bond</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123DK3</cusip>
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          <isin value="US900123DK30"/>
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        <curCd>USD</curCd>
        <valUSD>2359347.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ardonagh Finco Ltd</name>
        <lei>254900D2T84O1K03BA28</lei>
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        <cusip>039853AA4</cusip>
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          <isin value="US039853AA46"/>
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        <balance>1045000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>Ardonagh Group Finance Ltd</name>
        <lei>254900SRT1BTAJ76NW62</lei>
        <title>Ardonagh Group Finance Ltd</title>
        <cusip>039956AA5</cusip>
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          <isin value="US039956AA59"/>
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        <balance>1575000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
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          <annualizedRt>8.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Republic of Kenya Government International Bond</name>
        <lei>549300VVURQQYU45PR87</lei>
        <title>Republic of Kenya Government International Bond</title>
        <cusip>491798AM6</cusip>
        <identifiers>
          <isin value="US491798AM68"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800391.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial</title>
        <cusip>87165B400</cusip>
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          <isin value="US87165B4005"/>
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        <balance>33625.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>870215.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Office Properties Income Trust</name>
        <lei>N/A</lei>
        <title>Office Properties Income Trust</title>
        <cusip>67623CAG4</cusip>
        <identifiers>
          <isin value="US67623CAG42"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019176.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC OF TURKEY</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123BJ8</cusip>
        <identifiers>
          <isin value="US900123BJ84"/>
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        <balance>1225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1067833.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Baytex Energy Corp</name>
        <lei>549300R5LTV2H7I1I079</lei>
        <title>Baytex Energy Corp</title>
        <cusip>07317QAK1</cusip>
        <identifiers>
          <isin value="US07317QAK13"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979106.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rackspace Finance LLC</name>
        <lei>N/A</lei>
        <title>Rackspace Finance LLC</title>
        <cusip>75008WAA1</cusip>
        <identifiers>
          <isin value="US75008WAA18"/>
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        <balance>1022875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423408.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>Rackspace Finance LLC</name>
        <lei>N/A</lei>
        <title>Rackspace Finance, LLC, First Lien First Out Term Loan</title>
        <cusip>75008UAC1</cusip>
        <identifiers>
          <isin value="US75008UAC18"/>
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        <balance>218884.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221894.64000000</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>2028-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.53983000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Millicom International Cellular SA</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>Millicom International Cellular SA</title>
        <cusip>600814AS6</cusip>
        <identifiers>
          <isin value="US600814AS68"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>548642.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-02</maturityDt>
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          <annualizedRt>7.37500000</annualizedRt>
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      <invstOrSec>
        <name>ProAmpac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC, Term Loan</title>
        <cusip>74274NAL7</cusip>
        <identifiers>
          <isin value="US74274NAL73"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2512500.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25606000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radiology Partners Inc</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
        <cusip>75041VAC8</cusip>
        <identifiers>
          <isin value="US75041VAC81"/>
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        <balance>2360036.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2307967.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.78100000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies, Inc., Extended Term Loan B2</title>
        <cusip>55024EAG0</cusip>
        <identifiers>
          <isin value="US55024EAG08"/>
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        <balance>2984785.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2969876.92000000</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>2030-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62788000</annualizedRt>
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      <invstOrSec>
        <name>El Salvador Government International Bond</name>
        <lei>529900AKDMUSFSDOM949</lei>
        <title>El Salvador Government International Bond</title>
        <cusip>283875CD2</cusip>
        <identifiers>
          <isin value="US283875CD23"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23861.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SV</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>El Salvador Government International Bond</name>
        <lei>529900AKDMUSFSDOM949</lei>
        <title>El Salvador Government International Bond</title>
        <cusip>283875CE0</cusip>
        <identifiers>
          <isin value="US283875CE06"/>
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        <balance>1575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1716750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SV</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of Uzbekistan International Bond</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan International Bond</title>
        <cusip>91822Q2E6</cusip>
        <identifiers>
          <isin value="US91822Q2E63"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1745174.23000000</valUSD>
        <pctVal>0.536746971662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</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>Indika Energy Tbk PT</name>
        <lei>254900YVKE6BJ1I4V036</lei>
        <title>Indika Energy Tbk PT</title>
        <cusip>69369KAA3</cusip>
        <identifiers>
          <isin value="US69369KAA34"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002218.40000000</valUSD>
        <pctVal>0.308242971903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sisecam UK PLC</name>
        <lei>789000T82YRLMLUOC889</lei>
        <title>Sisecam UK PLC</title>
        <cusip>829688AB6</cusip>
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          <isin value="US829688AB65"/>
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        <balance>925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>965827.65000000</valUSD>
        <pctVal>0.297050608113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Banco del Estado de Chile</name>
        <lei>5493004R4EJC0W0XVQ72</lei>
        <title>Banco del Estado de Chile</title>
        <cusip>05957AAC3</cusip>
        <identifiers>
          <isin value="US05957AAC36"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1066810.92000000</valUSD>
        <pctVal>0.328109091231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Banco del Estado de Chile</name>
              <title>Banco del Estado de Chile 7.95 11/02/2173</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05957AAC36"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maya SAS/Paris France</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Maya SAS/Paris France</title>
        <cusip>449691AF1</cusip>
        <identifiers>
          <isin value="US449691AF14"/>
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        <balance>2295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2461371.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NatWest Group PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>639057AQ1</cusip>
        <identifiers>
          <isin value="US639057AQ15"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1576057.00000000</valUSD>
        <pctVal>0.484733161523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NatWest Group PLC</name>
              <title>NatWest Group PLC 8.125 06/30/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US639057AQ15"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Encore Capital Group Inc</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>Encore Capital Group Inc</title>
        <cusip>292554AR3</cusip>
        <identifiers>
          <isin value="US292554AR36"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4778757.00000000</valUSD>
        <pctVal>1.469757749092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AES Corp/The</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES Corp/The</title>
        <cusip>00130HCK9</cusip>
        <identifiers>
          <isin value="US00130HCK95"/>
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        <balance>1667000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1726771.95000000</valUSD>
        <pctVal>0.531087153924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHS Holding Ltd</name>
        <lei>213800CLGMKL63VKTD94</lei>
        <title>IHS Holding Ltd</title>
        <cusip>44963HAB1</cusip>
        <identifiers>
          <isin value="US44963HAB15"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500692.35000000</valUSD>
        <pctVal>0.153993279282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Staples Inc</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
        <cusip>855030AQ5</cusip>
        <identifiers>
          <isin value="US855030AQ50"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988769.50000000</valUSD>
        <pctVal>0.304106619083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</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>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., Term Loan J</title>
        <cusip>89364MCA0</cusip>
        <identifiers>
          <isin value="US89364MCA09"/>
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        <balance>886528.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887091.05000000</valUSD>
        <pctVal>0.272834325932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AES Andes SA</name>
        <lei>549300IF4IFG0FS0RM26</lei>
        <title>AES Andes SA</title>
        <cusip>00111VAC1</cusip>
        <identifiers>
          <isin value="US00111VAC19"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>634426.20000000</valUSD>
        <pctVal>0.195124553032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acrisure LLC / Acrisure Finance Inc</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAM5</cusip>
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          <isin value="US00489LAM54"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1049854.00000000</valUSD>
        <pctVal>0.322893809397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zambia Government International Bond</name>
        <lei>213800DMLAZ6LGMMD849</lei>
        <title>Zambia Government International Bond</title>
        <cusip>988895AQ1</cusip>
        <identifiers>
          <isin value="US988895AQ12"/>
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        <balance>1219678.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1165797.74000000</valUSD>
        <pctVal>0.358553544831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bancolombia SA</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>Bancolombia SA</title>
        <cusip>05968LAN2</cusip>
        <identifiers>
          <isin value="US05968LAN29"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>863887.95000000</valUSD>
        <pctVal>0.265697964734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bancolombia SA</name>
              <title>Bancolombia SA 8.625 12/24/2034</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05968LAN29"/>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Continuum Green Energy India Pvt / Co-Issuers</name>
        <lei>N/A</lei>
        <title>Continuum Green Energy India Pvt / Co-Issuers</title>
        <cusip>89629LAA5</cusip>
        <identifiers>
          <isin value="US89629LAA52"/>
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        <balance>482250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510228.54000000</valUSD>
        <pctVal>0.156926236356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jazz Financing Lux Sarl</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>Jazz Financing Lux S.a.r.l., First Lien Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG5080AAJ16"/>
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        <balance>1401205.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1404392.97000000</valUSD>
        <pctVal>0.431936055846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.41340000</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>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding, LLC, Incremental Term Loan B2</title>
        <cusip>11565HAD8</cusip>
        <identifiers>
          <isin value="US11565HAD89"/>
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        <balance>585108.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586822.93000000</valUSD>
        <pctVal>0.180483658975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.86863000</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>
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        <name>Limak Cimento Sanayi ve Ticaret AS</name>
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        <name>RR Donnelley &amp; Sons Co</name>
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        <name>Ukraine Government International Bond</name>
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        <name>Ukraine Government International Bond</name>
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        <name>Ukraine Government International Bond</name>
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        <name>S&amp;S Holdings LLC</name>
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        <name>Pegasus Bidco BV</name>
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        <name>CD&amp;R Smokey Buyer Inc</name>
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        <name>Windstream Escrow LLC / Windstream Escrow Finance Corp</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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      <invstOrSec>
        <name>Sable International Finance Ltd</name>
        <lei>2138009IE9A35LO5JS73</lei>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203077.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
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          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Lloyds Banking Group PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
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          <isin value="US53944YBB83"/>
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        <curCd>USD</curCd>
        <valUSD>1023506.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lloyds Banking Group PLC</name>
              <title>Lloyds Banking Group PLC 6.75 12/27/2173</title>
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          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LD Celulose International GmbH</name>
        <lei>529900EHUSQJVOTP9J45</lei>
        <title>LD Celulose International GmbH</title>
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          <isin value="US50206BAA08"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317177.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-26</maturityDt>
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          <annualizedRt>7.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Latam Airlines Group SA</name>
        <lei>549300HX3UUDPEFTG707</lei>
        <title>Latam Airlines Group SA</title>
        <cusip>51817RAD8</cusip>
        <identifiers>
          <isin value="US51817RAD89"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>780337.50000000</valUSD>
        <pctVal>0.240001131577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHO Verwaltungs GmbH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
        <title>IHO Verwaltungs GmbH</title>
        <cusip>44963BAG3</cusip>
        <identifiers>
          <isin value="US44963BAG32"/>
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        <balance>2815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2954182.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>Hilcorp Energy I LP / Hilcorp Finance Co</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318BG8</cusip>
        <identifiers>
          <isin value="US431318BG88"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977286.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nouryon Finance BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance B.V., Term Loan B1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN8232NAL19"/>
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        <balance>2045592.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2051565.49000000</valUSD>
        <pctVal>0.630980875717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50002000</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>Ecobank Transnational Inc</name>
        <lei>213800USCE9Y111R4656</lei>
        <title>Ecobank Transnational Inc</title>
        <cusip>27889PAC7</cusip>
        <identifiers>
          <isin value="US27889PAC77"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531075.76000000</valUSD>
        <pctVal>0.163338021501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.12500000</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>Ecopetrol SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AW9</cusip>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>517406.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Azorra Finance Ltd</name>
        <lei>254900MC1HXDAVUUP395</lei>
        <title>Azorra Finance Ltd</title>
        <cusip>05480AAA3</cusip>
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          <isin value="US05480AAA34"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2104778.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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          <annualizedRt>7.75000000</annualizedRt>
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        <name>Grupo Aeromexico SAB de CV</name>
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        <title>Grupo Aeromexico SAB de CV</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dcli Bidco LLC</name>
        <lei>2549007UUVJTHHNK9T70</lei>
        <title>Dcli Bidco LLC</title>
        <cusip>233104AA6</cusip>
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          <isin value="US233104AA67"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519886.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Icahn Enterprises LP / Icahn Enterprises Finance Corp</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102CJ4</cusip>
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          <isin value="US451102CJ41"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1687380.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <name>APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves</name>
        <lei>N/A</lei>
        <title>APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves</title>
        <cusip>00188QAA4</cusip>
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          <isin value="US00188QAA40"/>
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        <balance>3880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4049245.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Viking Baked Goods Acquisition Corp</name>
        <lei>254900DBFD2H1FJK0893</lei>
        <title>Viking Baked Goods Acquisition Corp</title>
        <cusip>92676AAA5</cusip>
        <identifiers>
          <isin value="US92676AAA51"/>
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        <balance>2930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2930632.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zelis Payments Buyer Inc</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>Zelis Payments Buyer, Inc., 5th Amendment Term Loan</title>
        <cusip>98932TAH6</cusip>
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          <isin value="US98932TAH68"/>
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        <balance>2985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2988731.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.41340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Aeromexico SAB de CV</name>
        <lei>N/A</lei>
        <title>Grupo Aeromexico SAB de CV</title>
        <cusip>40054JAD1</cusip>
        <identifiers>
          <isin value="US40054JAD19"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998650.00000000</valUSD>
        <pctVal>0.307145472375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colombia Government International Bond</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>195325EP6</cusip>
        <identifiers>
          <isin value="US195325EP60"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1047500.00000000</valUSD>
        <pctVal>0.322169811558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Champ Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Champ Acquisition Corp</title>
        <cusip>15807XAA8</cusip>
        <identifiers>
          <isin value="US15807XAA81"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637881.00000000</valUSD>
        <pctVal>0.196187113667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Republic of South Africa Government International Bond</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government International Bond</title>
        <cusip>836205BF0</cusip>
        <identifiers>
          <isin value="US836205BF02"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1563768.78000000</valUSD>
        <pctVal>0.480953788232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Mercantil del Norte SA/Grand Cayman</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA/Grand Cayman</title>
        <cusip>05971PAE8</cusip>
        <identifiers>
          <isin value="US05971PAE88"/>
        </identifiers>
        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1202267.25000000</valUSD>
        <pctVal>0.369770132100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Banco Mercantil del Norte SA/Grand Cayman</name>
              <title>Banco Mercantil del Norte 8.75 02/20/2174</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="US05971PAE88"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="N/A" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icahn Enterprises LP / Icahn Enterprises Finance Corp</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102CK1</cusip>
        <identifiers>
          <isin value="US451102CK14"/>
        </identifiers>
        <balance>1230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1235433.65000000</valUSD>
        <pctVal>0.379970812614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EchoStar Corp</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
        <cusip>278768AC0</cusip>
        <identifiers>
          <isin value="US278768AC00"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100170.00000000</valUSD>
        <pctVal>0.338369032537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHS Holding Ltd</name>
        <lei>213800CLGMKL63VKTD94</lei>
        <title>IHS Holding Ltd</title>
        <cusip>44963HAD7</cusip>
        <identifiers>
          <isin value="US44963HAD70"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312619.15000000</valUSD>
        <pctVal>0.403710037426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG AMERICAS SECURITIES, LLC</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>955CTK905</cusip>
        <identifiers>
          <ticker value="955CTK905"/>
        </identifiers>
        <balance>-21000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-21000000.00000000</valUSD>
        <pctVal>-6.45877426513</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300F35UE0BOM1WJ55" name="SG AMERICAS SECURITIES, LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.03000000</repurchaseRt>
          <maturityDt>2050-12-30</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>21220000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>21624604.47000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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            <repurchaseCollateral>
              <principalAmt>9560000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>10015303.27000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Government Issue" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Honduras Government International Bond</name>
        <lei>5493002DW1JNBNG17615</lei>
        <title>Honduras Government International Bond</title>
        <cusip>438180AK7</cusip>
        <identifiers>
          <isin value="US438180AK75"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1426750.00000000</valUSD>
        <pctVal>0.438812199180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Alpha Intermediate Holding Inc</name>
        <lei>N/A</lei>
        <title>Project Alpha Intermediate Holding, Inc., First Lien Term Loan B</title>
        <cusip>74339DAN8</cusip>
        <identifiers>
          <isin value="US74339DAN84"/>
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        <balance>979532.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983372.43000000</valUSD>
        <pctVal>0.302446692568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Planet US Buyer LLC</name>
        <lei>254900ZE51SEX2EFFH74</lei>
        <title>Planet US Buyer LLC, Term Loan B</title>
        <cusip>72706RAB2</cusip>
        <identifiers>
          <isin value="US72706RAB24"/>
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        <balance>1227195.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1235301.35000000</valUSD>
        <pctVal>0.379930122336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.19788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nigeria Government International Bond</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bond</title>
        <cusip>65412AFD9</cusip>
        <identifiers>
          <isin value="US65412AFD90"/>
        </identifiers>
        <balance>1425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1582330.96000000</valUSD>
        <pctVal>0.486662784922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Garda World Security Corp</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp</title>
        <cusip>36485MAP4</cusip>
        <identifiers>
          <isin value="US36485MAP41"/>
        </identifiers>
        <balance>3600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3736895.98000000</valUSD>
        <pctVal>1.149322266053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC, Incremental Term Loan B</title>
        <cusip>BL4858959</cusip>
        <identifiers>
          <isin value="US87422LAY65"/>
        </identifiers>
        <balance>3682175.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3691767.07000000</valUSD>
        <pctVal>1.135442387838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.73290000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USI Inc/NY</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc., Term Loan C</title>
        <cusip>BL4881803</cusip>
        <identifiers>
          <isin value="US90351NAQ88"/>
        </identifiers>
        <balance>612577.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612449.34000000</valUSD>
        <pctVal>0.188365335042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25150000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organon &amp; Co</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co, Term Loan</title>
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          <isin value="US68621XAG88"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CommScope LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope, Inc., Term Loan</title>
        <cusip>BL4902708</cusip>
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          <ticker value="COMM"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-17</maturityDt>
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      <invstOrSec>
        <name>Johnstone Supply LLC</name>
        <lei>N/A</lei>
        <title>Johnstone Supply LLC, Term Loan B</title>
        <cusip>BL4871721</cusip>
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          <isin value="US47947BAF94"/>
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        <balance>1885750.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-09</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>YPF SA</name>
        <lei>5493003N7447U18U5U53</lei>
        <title>YPF SA</title>
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          <isin value="US984245BB55"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Phoenix Newco Inc</name>
        <lei>254900PHGVI5379Z9791</lei>
        <title>Parexel International Corporation, Term Loan B</title>
        <cusip>71911KAE4</cusip>
        <identifiers>
          <isin value="US71911KAE47"/>
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        <balance>1888742.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1892481.82000000</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>2028-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66340000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP, Term Loan B</title>
        <cusip>BL4949832</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2003750.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC, Term Loan B</title>
        <cusip>87422LAV2</cusip>
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          <isin value="US87422LAV27"/>
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        <balance>610937.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-17</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acuren Delaware Holdco Inc</name>
        <lei>N/A</lei>
        <title>AAL Delaware Holdco, Inc., Term Loan</title>
        <cusip>00036YAD5</cusip>
        <identifiers>
          <isin value="US00036YAD58"/>
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        <balance>495009.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496741.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91340000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Boost Newco Borrower LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower, LLC, Term Loan B</title>
        <cusip>92943EAG1</cusip>
        <identifiers>
          <isin value="US92943EAG17"/>
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        <balance>1354779.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1358308.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00150000</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>EUSHI Finance Inc</name>
        <lei>N/A</lei>
        <title>EUSHI Finance Inc</title>
        <cusip>29882DAB9</cusip>
        <identifiers>
          <isin value="US29882DAB91"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2621020.00000000</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>2054-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BMC Software Inc</name>
        <lei>549300TEWK6ENMZQLF18</lei>
        <title>Boxer Parent Company Inc., Term Loan B</title>
        <cusip>BL4985299</cusip>
        <identifiers>
          <isin value="US05988HAQ02"/>
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        <balance>2189000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.19886000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Egypt Government International Bond</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>03846JAH3</cusip>
        <identifiers>
          <isin value="US03846JAH32"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1298523.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Motion Finco Sarl</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
        <cusip>61980LAB5</cusip>
        <identifiers>
          <isin value="US61980LAB53"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1227848.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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      <invstOrSec>
        <name>MPT Operating Partnership LP / MPT Finance Corp</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>55342UAQ7</cusip>
        <identifiers>
          <isin value="US55342UAQ76"/>
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        <balance>515000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>GBT US III LLC</name>
        <lei>N/A</lei>
        <title>GBT US III LLC, Term Loan B</title>
        <cusip>BL4990471</cusip>
        <identifiers>
          <isin value="US36154HAC43"/>
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        <balance>1194000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.81381000</annualizedRt>
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      <invstOrSec>
        <name>Romanian Government International Bond</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>77586RAW0</cusip>
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          <isin value="US77586RAW07"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1073238.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saavi Energia Sarl</name>
        <lei>254900A2V0IO8K56UH35</lei>
        <title>Saavi Energia Sarl</title>
        <cusip>78518PAA3</cusip>
        <identifiers>
          <isin value="US78518PAA30"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1614300.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Primo Brands Corp</name>
        <lei>254900J0WS4AXV2LAX55</lei>
        <title>Triton Water Holdings, Inc, Term Loan B</title>
        <cusip>89678QAD8</cusip>
        <identifiers>
          <isin value="US89678QAD88"/>
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        <balance>4383993.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4388201.92000000</valUSD>
        <pctVal>1.349638363386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freedom Mortgage Holdings LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>Freedom Mortgage Holdings LLC</title>
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          <isin value="US35641AAC27"/>
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        <valUSD>2347856.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.37500000</annualizedRt>
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      <invstOrSec>
        <name>TransMontaigne Partners LLC</name>
        <lei>N/A</lei>
        <title>TransMontaigne Partners LLC</title>
        <cusip>89377AAA3</cusip>
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          <isin value="US89377AAA34"/>
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        <curCd>USD</curCd>
        <valUSD>1448408.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>C&amp;W Senior Finance Ltd</name>
        <lei>213800CG16G1YMJRCG10</lei>
        <title>C&amp;W Senior Finance Ltd</title>
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          <isin value="US12665MAA09"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>695401.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rogers Communications Inc</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc</title>
        <cusip>775109DH1</cusip>
        <identifiers>
          <isin value="US775109DH13"/>
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        <balance>2026000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2147890.44000000</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>2055-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>X Corp</name>
        <lei>N/A</lei>
        <title>X Corp</title>
        <cusip>BL5004546</cusip>
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          <isin value="US90184NAK46"/>
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        <balance>2307000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2317416.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Windsor Holdings III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III, LLC, Term Loan B</title>
        <cusip>97360BAH8</cusip>
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          <isin value="US97360BAH87"/>
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        <balance>2972401.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2978599.32000000</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>2030-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.91553000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Republic of Kenya Government International Bond</name>
        <lei>549300VVURQQYU45PR87</lei>
        <title>Republic of Kenya Government International Bond</title>
        <cusip>491798AN4</cusip>
        <identifiers>
          <isin value="US491798AN42"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1024489.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</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>Win Waste Innovations Holdings Inc</name>
        <lei>549300DJBUN7Z75R2S83</lei>
        <title>WIN Waste Innovations Holdings, Inc., Incremental Term Loan</title>
        <cusip>38723BAL5</cusip>
        <identifiers>
          <isin value="US38723BAL53"/>
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        <balance>1281787.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1293804.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.02788000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LONG RIDGE ENERGY LLC</name>
        <lei>984500764EC9AZ2FC764</lei>
        <title>LONG RIDGE ENERGY LLC</title>
        <cusip>54288CAA1</cusip>
        <identifiers>
          <isin value="US54288CAA18"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1284885.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd</name>
        <lei>N/A</lei>
        <title>American Airlines, Inc., Term Loan</title>
        <cusip>02376CBS3</cusip>
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          <isin value="US02376CBS35"/>
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        <balance>486281.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486113.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57549000</annualizedRt>
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      <invstOrSec>
        <name>Enstar Group Ltd</name>
        <lei>213800AMAL5QFXVUCN04</lei>
        <title>Enstar Group Ltd</title>
        <cusip>29359UAD1</cusip>
        <identifiers>
          <isin value="US29359UAD19"/>
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        <balance>1939000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2022210.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XPLR Infrastructure Operating Partners LP</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
        <cusip>98380MAB1</cusip>
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          <isin value="US98380MAB19"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2359550.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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      <invstOrSec>
        <name>Ivory Coast Government International Bond</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
        <cusip>221625AV8</cusip>
        <identifiers>
          <isin value="US221625AV83"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1033899.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.45000000</annualizedRt>
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        <name>1261229 BC Ltd</name>
        <lei>N/A</lei>
        <title>1261229 BC Ltd</title>
        <cusip>68288AAA5</cusip>
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          <isin value="US68288AAA51"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>PBF Holding Co LLC / PBF Finance Corp</name>
        <lei>N/A</lei>
        <title>PBF Holding Co LLC / PBF Finance Corp</title>
        <cusip>69318FAM0</cusip>
        <identifiers>
          <isin value="US69318FAM05"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1048062.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
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          <annualizedRt>9.87500000</annualizedRt>
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        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>YQ6757971</cusip>
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          <isin value="DE000A4DE982"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.12500000</annualizedRt>
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            <dbtSecRefInstrument>
              <name>Deutsche Bank AG</name>
              <title>Deutsche Bank AG 7.125 04/30/2174</title>
              <curCd>EUR</curCd>
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      <invstOrSec>
        <name>Hunt Oil Co of Peru LLC Sucursal Del Peru</name>
        <lei>549300SVO0550J3IKN50</lei>
        <title>Hunt Oil Co of Peru LLC Sucursal Del Peru</title>
        <cusip>445640AD7</cusip>
        <identifiers>
          <isin value="US445640AD73"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551250.00000000</valUSD>
        <pctVal>0.169542824459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Orbia Advance Corp SAB de CV</name>
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        <name>Grupo Nutresa SA</name>
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        <name>Wintrust Financial Corp</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Javelin Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kohl's Corp</name>
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        <name>FMC Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pampa Energia SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trivium Packaging Finance BV</name>
        <lei>724500GMZWW3PVYET548</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Alera Group Intermediate Holdings Inc</name>
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        <name>New Flyer Holdings Inc</name>
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        <name>Compass Minerals International Inc</name>
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        <name>DENTSPLY SIRONA Inc</name>
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        <name>Trinidad Generation UnLtd</name>
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        <name>ILPT Commercial Mortgage Trust 2025-LPF2</name>
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        <name>BNP Paribas SA</name>
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        <name>Barbados Government International Bond</name>
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        <name>Banco Davivienda SA</name>
        <lei>549300P161V4IPKAQS70</lei>
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        <name>Beach Acquisition Bidco LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Radiology Partners Inc</name>
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        <name>Fortress Intermediate 3 Inc</name>
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      <invstOrSec>
        <name>BroadStreet Partners Inc</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>Broadstreet Partners, Inc., Term Loan B4</title>
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          <isin value="US11132VAY56"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Turkiye Government International Bond</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>YM2197288</cusip>
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          <isin value="XS3123715297"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Univision Communications Inc</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906BA9</cusip>
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          <isin value="US914906BA95"/>
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        <balance>650000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AmeriTex HoldCo Intermediate LLC</name>
        <lei>N/A</lei>
        <title>AmeriTex HoldCo Intermediate LLC</title>
        <cusip>030727AB7</cusip>
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          <isin value="US030727AB71"/>
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        <balance>545000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-15</maturityDt>
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      <invstOrSec>
        <name>Gray Media Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
        <cusip>389375AP1</cusip>
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          <isin value="US389375AP13"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-15</maturityDt>
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          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Arcor SAIC</name>
        <lei>529900B2ROYOJG45VO88</lei>
        <title>Arcor SAIC</title>
        <cusip>03965PAE1</cusip>
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          <isin value="US03965PAE16"/>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903562.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings Inc</title>
        <cusip>87817AAE7</cusip>
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          <isin value="US87817AAE73"/>
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        <balance>2635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2691652.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
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          <annualizedRt>8.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Muvico LLC</name>
        <lei>N/A</lei>
        <title>Muvico LLC</title>
        <cusip>62844JAE8</cusip>
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          <isin value="US62844JAE82"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.00000000</annualizedRt>
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      <invstOrSec>
        <name>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc., Term Loan B</title>
        <cusip>89841EAB1</cusip>
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          <isin value="US89841EAB11"/>
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        <balance>792000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.80996000</annualizedRt>
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      <invstOrSec>
        <name>Berlin Packaging LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging LLC, Term Loan B7</title>
        <cusip>08511LBD9</cusip>
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          <isin value="US08511LBD91"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EW Scripps Co/The</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>EW Scripps Co/The</title>
        <cusip>811054AH8</cusip>
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          <isin value="US811054AH89"/>
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        <balance>1058000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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          <annualizedRt>9.87500000</annualizedRt>
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      <invstOrSec>
        <name>Entain Holdings Gibraltar Ltd</name>
        <lei>213800ATWJIEYQ8NF838</lei>
        <title>GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)</title>
        <cusip>N/A</cusip>
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          <ticker value="ENTLN"/>
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        <balance>343891.07000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MetroNet Infrastructure Issuer LLC</name>
        <lei>5493000BIROCAEATAQ61</lei>
        <title>MetroNet Infrastructure Issuer LLC</title>
        <cusip>59170JBB3</cusip>
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          <isin value="US59170JBB35"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507431.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-20</maturityDt>
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          <annualizedRt>7.83000000</annualizedRt>
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        <name>CP Atlas Buyer Inc</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer Inc</title>
        <cusip>12597YAD1</cusip>
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          <isin value="US12597YAD13"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>998763.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
        <cusip>52109SAB5</cusip>
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          <isin value="US52109SAB51"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1050818.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC, Term Loan B</title>
        <cusip>BL5184058</cusip>
        <identifiers>
          <isin value="US01957TAX54"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3014670.00000000</valUSD>
        <pctVal>0.927193953042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.51340000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Bow Canadian Infrastructure Holdings Ltd</name>
        <lei>2549004FYUSYLPBT1G26</lei>
        <title>South Bow Canadian Infrastructure Holdings Ltd</title>
        <cusip>836720AG7</cusip>
        <identifiers>
          <isin value="US836720AG73"/>
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        <balance>1105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1154487.43000000</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>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</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>South Bow Corp</name>
        <lei>2549000XS5TAFA3YF943</lei>
        <title>South Bow Corp</title>
        <cusip>836720AJ1</cusip>
        <identifiers>
          <isin value="US836720AJ13"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>610571.23000000</valUSD>
        <pctVal>0.187787702255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PetSmart LLC</name>
        <lei>N/A</lei>
        <title>PetSmart, Inc., Term Loan B</title>
        <cusip>BL5189784</cusip>
        <identifiers>
          <isin value="US71677HAN52"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2958765.00000000</valUSD>
        <pctVal>0.909999773266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.13584000</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>Lmrk Issuer Co 2 LLC</name>
        <lei>549300TATF7H68SRLE80</lei>
        <title>Lmrk Issuer Co 2 LLC</title>
        <cusip>50209AAJ0</cusip>
        <identifiers>
          <isin value="US50209AAJ07"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004386.60000000</valUSD>
        <pctVal>0.308909824968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lmrk Issuer Co 2 LLC</name>
        <lei>549300TATF7H68SRLE80</lei>
        <title>Lmrk Issuer Co 2 LLC</title>
        <cusip>50209AAK7</cusip>
        <identifiers>
          <isin value="US50209AAK79"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903621.42000000</valUSD>
        <pctVal>0.277918417758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12000000</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>Javelin Buyer Inc</name>
        <lei>254900GL30A9G6Z7OW50</lei>
        <title>Javelin Buyer, Inc., Term Loan</title>
        <cusip>47189BAF6</cusip>
        <identifiers>
          <isin value="US47189BAF67"/>
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        <balance>2768062.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2768062.50000000</valUSD>
        <pctVal>0.851347182823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.05791000</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>Tiger Acquisition LLC</name>
        <lei>25490011XE2GWJKY5N51</lei>
        <title>Tiger Acquisition, LLC, Term Loan B</title>
        <cusip>88675UAE2</cusip>
        <identifiers>
          <isin value="US88675UAE29"/>
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        <balance>308000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307394.78000000</valUSD>
        <pctVal>0.094542547347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.63544000</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>Neuberger Berman Loan Advisers CLO 48 Ltd</name>
        <lei>549300FC7JRIZ6YLHK36</lei>
        <title>Neuberger Berman Loan Advisers CLO 48 Ltd</title>
        <cusip>64135GAU2</cusip>
        <identifiers>
          <isin value="US64135GAU22"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001430.00000000</valUSD>
        <pctVal>0.308000491063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.01846000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gracie Point International Funding 2025-1 LLC</name>
        <lei>N/A</lei>
        <title>Gracie Point International Funding 2025-1 LLC</title>
        <cusip>38411WAC6</cusip>
        <identifiers>
          <isin value="US38411WAC64"/>
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        <balance>1315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1316151.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.10400000</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>Gracie Point International Funding 2025-1 LLC</name>
        <lei>N/A</lei>
        <title>Gracie Point International Funding 2025-1 LLC</title>
        <cusip>38411WAD4</cusip>
        <identifiers>
          <isin value="US38411WAD48"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000510.40000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.85400000</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>PetSmart Inc / PetSmart Finance Corp</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAD0</cusip>
        <identifiers>
          <isin value="US71677KAD00"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>706410.80000000</valUSD>
        <pctVal>0.217264185507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sunoco LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
        <cusip>86765KAE9</cusip>
        <identifiers>
          <isin value="US86765KAE91"/>
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        <balance>3570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3626084.70000000</valUSD>
        <pctVal>1.115241073503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elara Hgv Timeshare Issuer 2025-A LLC</name>
        <lei>N/A</lei>
        <title>Elara Hgv Timeshare Issuer 2025-A LLC</title>
        <cusip>28416VAD2</cusip>
        <identifiers>
          <isin value="US28416VAD29"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>622597.04000000</valUSD>
        <pctVal>0.191486368547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.91000000</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>Colombia Government International Bond</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bond</title>
        <cusip>YK0049733</cusip>
        <identifiers>
          <isin value="XS3183159733"/>
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        <balance>1065000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175200"/>
        <valUSD>1234746.22000000</valUSD>
        <pctVal>0.379759386176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Global Medical Response Inc</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response Inc</title>
        <cusip>37960BAD7</cusip>
        <identifiers>
          <isin value="US37960BAD73"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>442603.30000000</valUSD>
        <pctVal>0.136127371605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Varsity Brands Inc</name>
        <lei>254900PLBJA0I5NSTT38</lei>
        <title>Varsity Brands, Inc., First Lien Term Loan</title>
        <cusip>92227QAG1</cusip>
        <identifiers>
          <isin value="US92227QAG10"/>
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        <balance>2373075.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2376337.98000000</valUSD>
        <pctVal>0.730868123356</pctVal>
        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Directv Financing LLC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC</title>
        <cusip>254945AA6</cusip>
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          <isin value="US254945AA66"/>
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      <invstOrSec>
        <name>Mineral Resources Ltd</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources Ltd</title>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Encore Capital Group Inc</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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          <isin value="US70082LAC19"/>
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        <curCd>USD</curCd>
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        <name>Windstream Services LLC</name>
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        <name>MFT Trust 2020-ABC</name>
        <lei>N/A</lei>
        <title>MFT Trust 2020-ABC</title>
        <cusip>55317BAG2</cusip>
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          <isin value="US55317BAG23"/>
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        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
        <cusip>98919VAC9</cusip>
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        <name>Zayo Group Holdings Inc</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>FIFTH THIRD BANCORP</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.613267382809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29611000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF TURKEY</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bond</title>
        <cusip>900123CB4</cusip>
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        <curCd>USD</curCd>
        <valUSD>1019344.14000000</valUSD>
        <pctVal>0.313510176131</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>N/A</lei>
        <title>Fixed Income Clearing Corp (FICC)</title>
        <cusip>85748R009</cusip>
        <identifiers>
          <other otherDesc="INTERNAL IDENTIFIER" value="85748R009_415"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <clearedCentCparty centralCounterparty="Fixed Income Clearing Corporation" isCleared="Y"/>
          <isTriParty>N</isTriParty>
          <repurchaseRt>4.15000000</repurchaseRt>
          <maturityDt>2025-10-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4964400.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>5176601.09000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Global High Income Fund </ncom:nameOfApplicant>
      <ncom:signature>Gina Spunder</ncom:signature>
      <ncom:signerName>Gina Spunder</ncom:signerName>
      <ncom:title>Director, Fund Financial Reporting</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
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</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>tiaa_JGH.htm
<TEXT>
<html><head></head><body><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
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			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5230.72px;white-space:nowrap">1</div></div>
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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">

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		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13283.48px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.07px) rotate(0deg) scale(0.05)">































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:40px;left:0px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">LONG-TERM INVESTMENTS - 138.1% (98.9% of Total Investments) </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:971.84px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">ASSET-BACKED SECURITIES - 1.9% (1.2% of Total Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:971.84px;left:10735px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:841.61px;white-space:nowrap">625,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Elara Hgv Timeshare Issuer 2025-A LLC, Series 2025 A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:7459.93px;white-space:nowrap">6.910</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:8482.81px;white-space:nowrap">01/25/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:10287.61px;white-space:nowrap">622,597</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:707.22px;white-space:nowrap">1,315,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Gracie Point International Funding 2025-1 LLC, Series 2025 1A, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1565.76px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:7593.21px;white-space:nowrap">7.104</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:8482.81px;white-space:nowrap">08/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:10153.22px;white-space:nowrap">1,316,151</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Gracie Point International Funding 2025-1 LLC, Series 2025 1A, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1958.72px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A + 4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:7593.21px;white-space:nowrap">8.854</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:8482.81px;white-space:nowrap">08/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1766.72px;left:10153.22px;white-space:nowrap">1,000,510</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2159.67px;left:841.61px;white-space:nowrap">733,607</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2159.67px;left:1780.48px;white-space:nowrap">(a),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2159.67px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Industrial DPR Funding Ltd, Series 2022 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2159.67px;left:7593.21px;white-space:nowrap">5.380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2159.67px;left:8482.81px;white-space:nowrap">04/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2159.67px;left:10287.61px;white-space:nowrap">659,813</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2360.63px;left:841.61px;white-space:nowrap">900,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2360.63px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2360.63px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Lmrk Issuer Co 2 LLC, Series 2025 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2360.63px;left:7593.21px;white-space:nowrap">8.120</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2360.63px;left:8482.81px;white-space:nowrap">09/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2360.63px;left:10287.61px;white-space:nowrap">903,621</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">MetroNet Infrastructure Issuer LLC, Series 2025 2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:7593.21px;white-space:nowrap">7.830</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:8482.81px;white-space:nowrap">08/20/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:10287.61px;white-space:nowrap">507,431</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Neuberger Berman Loan Advisers CLO 48 Ltd, Series 2022 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2954.55px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">48A, (TSFR3M + 2.700%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:7593.21px;white-space:nowrap">7.018</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:8482.81px;white-space:nowrap">04/25/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:10153.22px;white-space:nowrap">1,001,430</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3199.55px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ASSET-BACKED SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3391.55px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $6,076,038)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3391.55px;left:9994.49px;letter-spacing:0px;white-space:nowrap">6,011,553</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3813.87px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3813.87px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3813.87px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.83px;left:0px;white-space:nowrap">755,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4046.83px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">COMMON STOCKS - 0.2% (0.2% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.83px;left:9158px;white-space:nowrap">755,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4293.15px;left:2520px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4494.11px;left:934.41px;white-space:nowrap">47,127</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4494.11px;left:1881.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4494.11px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Grupo Aeromexico SAB de CV </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4494.11px;left:10287.61px;white-space:nowrap">755,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4695.07px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4695.07px;left:10287.61px;white-space:nowrap">755,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4940.07px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COMMON STOCKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5132.07px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $885,858)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5132.07px;left:10145.85px;white-space:nowrap">755,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5554.39px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5554.39px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5554.39px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5554.39px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5554.39px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.35px;left:0px;white-space:nowrap">295820359</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5787.35px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">CORPORATE BONDS - 90.8% (65.0% of Total Investments) (e)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.35px;left:9158px;white-space:nowrap">295820359</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6033.67px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES &amp; COMPONENTS - 1.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6234.63px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6234.63px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6234.63px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">Dealer Tire LLC / DT Issuer LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6234.63px;left:7593.21px;white-space:nowrap">8.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6234.63px;left:8482.81px;white-space:nowrap">02/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6234.63px;left:10153.22px;white-space:nowrap">1,483,565</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6435.59px;left:707.22px;white-space:nowrap">1,370,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6435.59px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6435.59px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Dornoch Debt Merger Sub Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6435.59px;left:7593.21px;white-space:nowrap">6.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6435.59px;left:8482.81px;white-space:nowrap">10/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6435.59px;left:10153.22px;white-space:nowrap">1,178,255</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6636.55px;left:707.22px;white-space:nowrap">2,815,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6636.55px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6636.55px;left:2520px;letter-spacing:-0.56px;white-space:nowrap">IHO Verwaltungs GmbH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6636.55px;left:7593.21px;white-space:nowrap">8.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6636.55px;left:8482.81px;white-space:nowrap">11/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6636.55px;left:10153.22px;white-space:nowrap">2,954,182</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6837.51px;left:841.61px;white-space:nowrap">476,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6837.51px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6837.51px;left:2520px;white-space:nowrap">Nemak SAB de CV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6837.51px;left:7593.21px;white-space:nowrap">3.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6837.51px;left:8482.81px;white-space:nowrap">06/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6837.51px;left:10287.61px;white-space:nowrap">416,128</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7038.47px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL AUTOMOBILES &amp; COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7038.47px;left:10153.22px;white-space:nowrap">6,032,130</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7284.78px;left:2520px;white-space:nowrap">BANKS - 11.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7485.74px;left:841.61px;white-space:nowrap">875,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7485.74px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7485.74px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Access Bank PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7485.74px;left:7593.21px;white-space:nowrap">6.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7485.74px;left:8482.81px;white-space:nowrap">09/21/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7485.74px;left:10287.61px;white-space:nowrap">869,371</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7686.7px;left:707.22px;white-space:nowrap">1,800,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7686.7px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7686.7px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Banco Bilbao Vizcaya Argentaria SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7686.7px;left:7593.21px;white-space:nowrap">9.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7686.7px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7686.7px;left:10153.22px;white-space:nowrap">2,008,394</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7887.66px;left:841.61px;white-space:nowrap">475,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7887.66px;left:1773.85px;white-space:nowrap">(a),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7887.66px;left:2520px;white-space:nowrap">Banco Davivienda SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7887.66px;left:7593.21px;white-space:nowrap">8.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7887.66px;left:8482.81px;white-space:nowrap">07/02/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7887.66px;left:10287.61px;white-space:nowrap">492,358</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8088.62px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8088.62px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8088.62px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Banco de Credito e Inversiones SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8088.62px;left:7593.21px;white-space:nowrap">8.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8088.62px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8088.62px;left:10287.61px;white-space:nowrap">433,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8289.58px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8289.58px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8289.58px;left:2520px;white-space:nowrap">Banco del Estado de Chile</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8289.58px;left:7593.21px;white-space:nowrap">7.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8289.58px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8289.58px;left:10153.22px;white-space:nowrap">1,066,811</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8490.54px;left:707.22px;white-space:nowrap">1,975,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8490.54px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8490.54px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Banco Mercantil del Norte SA/Grand Cayman</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8490.54px;left:7593.21px;white-space:nowrap">8.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8490.54px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8490.54px;left:10153.22px;white-space:nowrap">2,112,091</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8691.5px;left:707.22px;white-space:nowrap">1,125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8691.5px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8691.5px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Banco Mercantil del Norte SA/Grand Cayman</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8691.5px;left:7593.21px;white-space:nowrap">8.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8691.5px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8691.5px;left:10153.22px;white-space:nowrap">1,202,267</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8892.46px;left:707.22px;white-space:nowrap">4,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8892.46px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8892.46px;left:2520px;white-space:nowrap">Banco Santander SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8892.46px;left:7593.21px;white-space:nowrap">9.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8892.46px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8892.46px;left:10153.22px;white-space:nowrap">5,065,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9093.42px;left:841.61px;white-space:nowrap">800,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9093.42px;left:1885.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9093.42px;left:2520px;white-space:nowrap">Bancolombia SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9093.42px;left:7593.21px;white-space:nowrap">8.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9093.42px;left:8482.81px;white-space:nowrap">12/24/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9093.42px;left:10287.61px;white-space:nowrap">863,888</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9294.38px;left:707.22px;white-space:nowrap">1,475,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9294.38px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9294.38px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Barclays PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9294.38px;left:7593.21px;white-space:nowrap">8.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9294.38px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9294.38px;left:10153.22px;white-space:nowrap">1,561,356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9495.34px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9495.34px;left:1773.85px;white-space:nowrap">(a),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9495.34px;left:2520px;letter-spacing:-1.54px;white-space:nowrap">BBVA Mexico SA Institucion De Banca Multiple Grupo </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9687.34px;left:2520px;letter-spacing:-1.54px;white-space:nowrap">Financiero BBVA Mexico/TX</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9495.34px;left:7593.21px;white-space:nowrap">8.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9495.34px;left:8482.81px;white-space:nowrap">06/29/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9495.34px;left:10153.22px;white-space:nowrap">1,109,731</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.3px;left:707.22px;white-space:nowrap">3,560,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.3px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.3px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">BNP Paribas SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.3px;left:7593.21px;white-space:nowrap">7.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.3px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.3px;left:10153.22px;white-space:nowrap">3,715,739</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.26px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.26px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Ecobank Transnational Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.26px;left:7500.41px;white-space:nowrap">10.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.26px;left:8482.81px;white-space:nowrap">10/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.26px;left:10287.61px;white-space:nowrap">531,076</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.22px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.22px;left:1672.89px;white-space:nowrap">(b),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.22px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Fifth Third Bancorp (TSFR3M + 3.295%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.22px;left:7593.21px;white-space:nowrap">7.296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.22px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.22px;left:10153.22px;white-space:nowrap">1,993,972</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10491.18px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10491.18px;left:1672.89px;white-space:nowrap">(b),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10491.18px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">First Citizens BancShares Inc/NC (TSFR3M + 4.234%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10491.18px;left:7593.21px;white-space:nowrap">8.271</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10491.18px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10491.18px;left:10153.22px;white-space:nowrap">1,544,652</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.14px;left:707.22px;white-space:nowrap">1,050,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.14px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.14px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Grupo Aval Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.14px;left:7593.21px;white-space:nowrap">4.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.14px;left:8482.81px;white-space:nowrap">02/04/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.14px;left:10287.61px;white-space:nowrap">996,897</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10893.1px;left:707.22px;white-space:nowrap">3,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10893.1px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10893.1px;left:2520px;letter-spacing:-4.56px;white-space:nowrap">ING Groep NV, Reg S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10893.1px;left:7593.21px;white-space:nowrap">7.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10893.1px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10893.1px;left:10153.22px;white-space:nowrap">3,117,421</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11094.06px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11094.06px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11094.06px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Lloyds Banking Group PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11094.06px;left:7593.21px;white-space:nowrap">8.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11094.06px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11094.06px;left:10153.22px;white-space:nowrap">2,160,922</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11295.01px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11295.01px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11295.01px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Lloyds Banking Group PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11295.01px;left:7593.21px;white-space:nowrap">6.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11295.01px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11295.01px;left:10153.22px;white-space:nowrap">1,023,506</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.97px;left:707.22px;white-space:nowrap">1,400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.97px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.97px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">NatWest Group PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.97px;left:7593.21px;white-space:nowrap">8.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.97px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.97px;left:10153.22px;white-space:nowrap">1,576,057</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.93px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.93px;left:1681.13px;white-space:nowrap">(a),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.93px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">NBK Tier 1 Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.93px;left:7593.21px;white-space:nowrap">3.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.93px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.93px;left:10287.61px;white-space:nowrap">489,892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.89px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.89px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.89px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Societe Generale SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.89px;left:7500.41px;white-space:nowrap">10.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.89px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.89px;left:10153.22px;white-space:nowrap">1,107,702</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.85px;left:841.61px;white-space:nowrap">750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.85px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.85px;left:2520px;letter-spacing:-4.16px;white-space:nowrap">Turkiye Vakiflar Bankasi TAO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.85px;left:7593.21px;white-space:nowrap">8.994</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.85px;left:8482.81px;white-space:nowrap">10/05/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.85px;left:10287.61px;white-space:nowrap">790,018</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.81px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.81px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.81px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">Yapi ve Kredi Bankasi AS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.81px;left:7593.21px;white-space:nowrap">9.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.81px;left:8482.81px;white-space:nowrap">01/17/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.81px;left:10153.22px;white-space:nowrap">1,062,962</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12500.77px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12500.77px;left:10060.42px;white-space:nowrap">36,895,383</div></div>
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		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JGH</div></div>
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		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">2</div></div>
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		<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">

			</div>
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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">




































































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL GOODS - 2.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:748.82px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">545,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">AmeriTex HoldCo Intermediate LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">7.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">08/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">567,230</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Camelot Return Merger Sub Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">8.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">08/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">967,505</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">1,100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Cornerstone Building Brands Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">9.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">08/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10153.22px;white-space:nowrap">1,068,804</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">CP Atlas Buyer Inc, (cash 12.750%, PIK 5.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7500.41px;white-space:nowrap">12.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">01/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">998,763</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Dcli Bidco LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">7.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">11/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10287.61px;white-space:nowrap">519,886</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;white-space:nowrap">IHS Holding Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">6.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">11/29/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10287.61px;white-space:nowrap">500,692</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:707.22px;white-space:nowrap">1,250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;white-space:nowrap">IHS Holding Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7593.21px;white-space:nowrap">8.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8482.81px;white-space:nowrap">11/29/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10153.22px;white-space:nowrap">1,312,619</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:707.22px;white-space:nowrap">2,400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">ILFC E-Capital Trust I</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7593.21px;white-space:nowrap">6.270</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8482.81px;white-space:nowrap">12/21/65</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10153.22px;white-space:nowrap">2,027,264</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:841.61px;white-space:nowrap">640,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;white-space:nowrap">New Flyer Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7593.21px;white-space:nowrap">9.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8482.81px;white-space:nowrap">07/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10287.61px;white-space:nowrap">685,036</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:841.61px;white-space:nowrap">925,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Sisecam UK PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7593.21px;white-space:nowrap">8.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8482.81px;white-space:nowrap">05/02/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10287.61px;white-space:nowrap">965,828</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CAPITAL GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10153.22px;white-space:nowrap">9,613,627</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2996.55px;left:2520px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL &amp; PROFESSIONAL SERVICES - 2.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Ambipar Lux Sarl</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:7593.21px;white-space:nowrap">9.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:8482.81px;white-space:nowrap">02/06/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:10380.41px;white-space:nowrap">34,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:707.22px;white-space:nowrap">3,600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Garda World Security Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:7593.21px;white-space:nowrap">8.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:8482.81px;white-space:nowrap">11/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:10153.22px;white-space:nowrap">3,736,896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:707.22px;white-space:nowrap">1,450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:2520px;white-space:nowrap">Neptune Bidco US Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:7593.21px;white-space:nowrap">9.290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:8482.81px;white-space:nowrap">04/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:10153.22px;white-space:nowrap">1,423,451</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:707.22px;white-space:nowrap">1,625,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">RR Donnelley &amp; Sons Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7593.21px;white-space:nowrap">9.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:8482.81px;white-space:nowrap">08/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:10153.22px;white-space:nowrap">1,665,406</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">RR Donnelley &amp; Sons Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:7500.41px;white-space:nowrap">10.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:8482.81px;white-space:nowrap">08/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:10153.22px;white-space:nowrap">1,994,635</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COMMERCIAL &amp; PROFESSIONAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:10153.22px;white-space:nowrap">8,854,488</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4448.63px;left:2520px;letter-spacing:-1.22px;white-space:nowrap">CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL - 3.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:707.22px;white-space:nowrap">1,750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Kohl&#39;s Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:7593.21px;white-space:nowrap">4.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:8482.81px;white-space:nowrap">05/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:10153.22px;white-space:nowrap">1,381,537</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Kohl&#39;s Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:7500.41px;white-space:nowrap">10.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:8482.81px;white-space:nowrap">06/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:10153.22px;white-space:nowrap">2,174,672</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:841.61px;white-space:nowrap">750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">LBM Acquisition LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:7593.21px;white-space:nowrap">6.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:8482.81px;white-space:nowrap">01/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:10287.61px;white-space:nowrap">694,219</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">LBM Acquisition LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:7593.21px;white-space:nowrap">9.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:8482.81px;white-space:nowrap">06/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:10153.22px;white-space:nowrap">1,050,819</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:707.22px;white-space:nowrap">2,750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Michaels Cos Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:7593.21px;white-space:nowrap">5.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:8482.81px;white-space:nowrap">05/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:10153.22px;white-space:nowrap">2,531,125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:841.61px;white-space:nowrap">505,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Park River Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:7593.21px;white-space:nowrap">8.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:8482.81px;white-space:nowrap">03/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:10287.61px;white-space:nowrap">511,401</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:841.61px;white-space:nowrap">700,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:2520px;letter-spacing:-1.49px;white-space:nowrap">PetSmart Inc / PetSmart Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:7500.41px;white-space:nowrap">10.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:8482.81px;white-space:nowrap">09/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:10287.61px;white-space:nowrap">706,411</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:2520px;letter-spacing:-0.12px;white-space:nowrap">Staples Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:7500.41px;white-space:nowrap">10.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:8482.81px;white-space:nowrap">09/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:10287.61px;white-space:nowrap">988,770</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:10060.42px;white-space:nowrap">10,038,954</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6503.58px;left:2520px;letter-spacing:-1.12px;white-space:nowrap">CONSUMER DURABLES &amp; APPAREL - 3.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:707.22px;white-space:nowrap">4,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Beach Acquisition Bidco LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:7500.41px;white-space:nowrap">10.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:8482.81px;white-space:nowrap">07/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6704.54px;left:10153.22px;white-space:nowrap">4,530,380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">CD&amp;R Smokey Buyer Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:7593.21px;white-space:nowrap">9.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:8482.81px;white-space:nowrap">10/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6905.5px;left:10153.22px;white-space:nowrap">1,564,156</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Champ Acquisition Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:7593.21px;white-space:nowrap">8.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:8482.81px;white-space:nowrap">12/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7106.46px;left:10287.61px;white-space:nowrap">637,881</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:707.22px;white-space:nowrap">1,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Newell Brands Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:7593.21px;white-space:nowrap">5.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:8482.81px;white-space:nowrap">04/01/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7307.42px;left:10153.22px;white-space:nowrap">1,057,437</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:707.22px;white-space:nowrap">2,400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">S&amp;S Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:7593.21px;white-space:nowrap">8.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:8482.81px;white-space:nowrap">10/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7508.38px;left:10153.22px;white-space:nowrap">2,352,861</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7709.34px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DURABLES &amp; APPAREL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7709.34px;left:10060.42px;white-space:nowrap">10,142,715</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7955.66px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER SERVICES - 2.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8156.62px;left:707.22px;white-space:nowrap">1,900,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8156.62px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8156.62px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Fertitta Entertainment LLC / Fertitta Entertainment Finance Co </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8348.62px;left:2520px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8156.62px;left:7593.21px;white-space:nowrap">6.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8156.62px;left:8482.81px;white-space:nowrap">01/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8156.62px;left:10153.22px;white-space:nowrap">1,783,022</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8549.58px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8549.58px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8549.58px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Merlin Entertainments Group US Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8549.58px;left:7593.21px;white-space:nowrap">7.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8549.58px;left:8482.81px;white-space:nowrap">02/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8549.58px;left:10153.22px;white-space:nowrap">1,723,404</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:2520px;letter-spacing:-2.24px;white-space:nowrap">Motion Bondco DAC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:7593.21px;white-space:nowrap">6.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:8482.81px;white-space:nowrap">11/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:10287.61px;white-space:nowrap">489,509</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.5px;left:707.22px;white-space:nowrap">1,420,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.5px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.5px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Motion Finco Sarl</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.5px;left:7593.21px;white-space:nowrap">8.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.5px;left:8482.81px;white-space:nowrap">02/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.5px;left:10153.22px;white-space:nowrap">1,227,849</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.46px;left:707.22px;white-space:nowrap">2,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.46px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.46px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Muvico LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.46px;left:7500.41px;white-space:nowrap">15.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.46px;left:8482.81px;white-space:nowrap">02/19/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.46px;left:10153.22px;white-space:nowrap">2,711,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9353.41px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9353.41px;left:10153.22px;white-space:nowrap">7,934,934</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9599.73px;left:2520px;letter-spacing:-1.05px;white-space:nowrap">ENERGY - 14.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Baytex Energy Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:7593.21px;white-space:nowrap">7.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:8482.81px;white-space:nowrap">03/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:10287.61px;white-space:nowrap">979,107</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10001.65px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10001.65px;left:1904.56px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10001.65px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Ecopetrol SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10001.65px;left:7593.21px;white-space:nowrap">7.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10001.65px;left:8482.81px;white-space:nowrap">02/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10001.65px;left:10287.61px;white-space:nowrap">517,406</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10202.61px;left:841.61px;white-space:nowrap">625,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10202.61px;left:1904.56px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10202.61px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Ecopetrol SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10202.61px;left:7593.21px;white-space:nowrap">6.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10202.61px;left:8482.81px;white-space:nowrap">04/29/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10202.61px;left:10287.61px;white-space:nowrap">640,460</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10403.57px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10403.57px;left:1904.56px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10403.57px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Ecopetrol SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10403.57px;left:7593.21px;white-space:nowrap">5.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10403.57px;left:8482.81px;white-space:nowrap">11/02/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10403.57px;left:10287.61px;white-space:nowrap">740,767</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10604.53px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10604.53px;left:1904.56px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10604.53px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Ecopetrol SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10604.53px;left:7593.21px;white-space:nowrap">8.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10604.53px;left:8482.81px;white-space:nowrap">01/13/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10604.53px;left:10153.22px;white-space:nowrap">1,625,974</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10805.49px;left:934.41px;white-space:nowrap">80,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10805.49px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Ecopetrol SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10805.49px;left:7593.21px;white-space:nowrap">8.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10805.49px;left:8482.81px;white-space:nowrap">01/19/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10805.49px;left:10380.41px;white-space:nowrap">82,623</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11006.45px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11006.45px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11006.45px;left:2520px;white-space:nowrap">Enbridge Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11006.45px;left:7593.21px;white-space:nowrap">8.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11006.45px;left:8482.81px;white-space:nowrap">01/15/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11006.45px;left:10153.22px;white-space:nowrap">2,287,430</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11207.41px;left:707.22px;white-space:nowrap">2,351,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11207.41px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11207.41px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Energean Israel Finance Ltd, Reg S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11207.41px;left:7593.21px;white-space:nowrap">5.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11207.41px;left:8482.81px;white-space:nowrap">03/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11207.41px;left:10153.22px;white-space:nowrap">2,247,725</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:841.61px;white-space:nowrap">485,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Energean Israel Finance Ltd, Reg S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:7593.21px;white-space:nowrap">8.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:8482.81px;white-space:nowrap">09/30/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11408.37px;left:10287.61px;white-space:nowrap">511,919</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:1792.65px;white-space:nowrap">(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">Energy Transfer LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:7593.21px;white-space:nowrap">7.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11609.33px;left:10153.22px;white-space:nowrap">1,033,297</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:841.61px;white-space:nowrap">550,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:2520px;letter-spacing:-0.55px;white-space:nowrap">Gran Tierra Energy Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:7593.21px;white-space:nowrap">9.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:8482.81px;white-space:nowrap">10/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11810.29px;left:10287.61px;white-space:nowrap">465,406</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Hilcorp Energy I LP / Hilcorp Finance Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:7593.21px;white-space:nowrap">7.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:8482.81px;white-space:nowrap">02/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12011.25px;left:10287.61px;white-space:nowrap">977,287</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:2520px;letter-spacing:-2.88px;white-space:nowrap">Hunt Oil Co of Peru LLC Sucursal Del Peru</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:7593.21px;white-space:nowrap">7.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:8482.81px;white-space:nowrap">11/05/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12212.21px;left:10287.61px;white-space:nowrap">551,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12413.17px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12413.17px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12413.17px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Indika Energy Tbk PT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12413.17px;left:7593.21px;white-space:nowrap">8.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12413.17px;left:8482.81px;white-space:nowrap">05/07/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12413.17px;left:10153.22px;white-space:nowrap">1,002,218</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:841.61px;white-space:nowrap">725,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Kosmos Energy Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:7593.21px;white-space:nowrap">8.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:8482.81px;white-space:nowrap">10/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:10287.61px;white-space:nowrap">562,427</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:707.22px;white-space:nowrap">1,250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Leviathan Bond Ltd, Reg S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:7593.21px;white-space:nowrap">6.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:8482.81px;white-space:nowrap">06/30/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:10153.22px;white-space:nowrap">1,252,812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:2520px;letter-spacing:-3.46px;white-space:nowrap">Medco Laurel Tree Pte Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:7593.21px;white-space:nowrap">6.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:8482.81px;white-space:nowrap">11/12/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:10287.61px;white-space:nowrap">501,655</div></div>
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		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">



















































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">ENERGY </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3205.28px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:614.42px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-3.46px;white-space:nowrap">Medco Maple Tree Pte Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">8.960</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">04/27/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10153.22px;white-space:nowrap">1,564,005</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">PBF Holding Co LLC / PBF Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">9.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">03/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">1,048,062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">980,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-1.63px;white-space:nowrap">Petrobras Global Finance BV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">6.900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">03/19/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">963,830</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">950,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Petroleos MexicanosA1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">6.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">06/15/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">905,874</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:707.22px;white-space:nowrap">5,871,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1904.56px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Petroleos Mexicanos</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7593.21px;white-space:nowrap">6.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">02/16/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10153.22px;white-space:nowrap">5,818,179</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:707.22px;white-space:nowrap">3,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1672.89px;white-space:nowrap">(b),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">Plains All American Pipeline LP (TSFR3M + 4.372%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">8.583</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10153.22px;white-space:nowrap">3,004,497</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:707.22px;white-space:nowrap">1,105,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">South Bow Canadian Infrastructure Holdings Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7593.21px;white-space:nowrap">7.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8482.81px;white-space:nowrap">03/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10153.22px;white-space:nowrap">1,154,487</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:841.61px;white-space:nowrap">575,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">South Bow Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7593.21px;white-space:nowrap">7.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8482.81px;white-space:nowrap">03/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10287.61px;white-space:nowrap">610,571</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:707.22px;white-space:nowrap">3,570,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1681.13px;white-space:nowrap">(a),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2520px;white-space:nowrap">Sunoco LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7593.21px;white-space:nowrap">7.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10153.22px;white-space:nowrap">3,626,085</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:707.22px;white-space:nowrap">1,390,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">TransMontaigne Partners LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7593.21px;white-space:nowrap">8.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8482.81px;white-space:nowrap">06/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10153.22px;white-space:nowrap">1,448,408</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2520px;letter-spacing:-1.57px;white-space:nowrap">Transocean International Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7593.21px;white-space:nowrap">8.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:8482.81px;white-space:nowrap">02/01/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10287.61px;white-space:nowrap">998,610</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:841.61px;white-space:nowrap">333,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2520px;letter-spacing:-1.57px;white-space:nowrap">Transocean International Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7593.21px;white-space:nowrap">8.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:8482.81px;white-space:nowrap">02/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:10287.61px;white-space:nowrap">351,162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:841.61px;white-space:nowrap">715,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:1795.61px;letter-spacing:1.37px;white-space:nowrap">(a),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2520px;letter-spacing:-1.57px;white-space:nowrap">Transocean International Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7593.21px;white-space:nowrap">7.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:8482.81px;white-space:nowrap">10/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:10287.61px;white-space:nowrap">715,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:841.61px;white-space:nowrap">951,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2520px;letter-spacing:-2.06px;white-space:nowrap">Tullow Oil PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7500.41px;white-space:nowrap">10.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:8482.81px;white-space:nowrap">05/15/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:10287.61px;white-space:nowrap">811,916</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:707.22px;white-space:nowrap">6,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:1681.13px;white-space:nowrap">(a),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Venture Global LNG Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7593.21px;white-space:nowrap">9.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:10153.22px;white-space:nowrap">5,946,478</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:2520px;white-space:nowrap">YPF SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7593.21px;white-space:nowrap">8.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:8482.81px;white-space:nowrap">01/17/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:10153.22px;white-space:nowrap">1,444,311</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:10060.42px;white-space:nowrap">46,391,238</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4202.31px;left:2520px;letter-spacing:-3.04px;white-space:nowrap">EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">MPT Operating Partnership LP / MPT Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:7593.21px;white-space:nowrap">5.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:8482.81px;white-space:nowrap">10/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:10153.22px;white-space:nowrap">1,937,455</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:841.61px;white-space:nowrap">515,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">MPT Operating Partnership LP / MPT Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:7593.21px;white-space:nowrap">8.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:8482.81px;white-space:nowrap">02/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:10287.61px;white-space:nowrap">547,219</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:2520px;text-rendering:optimizeLegibility;letter-spacing:-2.88px;white-space:nowrap">Office Properties Income Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:7593.21px;white-space:nowrap">9.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:8482.81px;white-space:nowrap">03/31/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:10153.22px;white-space:nowrap">1,019,176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:7593.21px;white-space:nowrap">6.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:8482.81px;white-space:nowrap">02/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:10153.22px;white-space:nowrap">1,878,270</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:10153.22px;white-space:nowrap">5,382,120</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5645.42px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL SERVICES - 7.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Azorra Finance Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:7593.21px;white-space:nowrap">7.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:8482.81px;white-space:nowrap">04/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:10153.22px;white-space:nowrap">2,104,778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:1892px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Credit Suisse Group AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:7593.21px;white-space:nowrap">7.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:8482.81px;white-space:nowrap">12/31/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:10287.61px;white-space:nowrap">187,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:363.06px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:1766.01px;white-space:nowrap">(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Deutsche Bank AG, Reg S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:7593.21px;white-space:nowrap">7.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:10153.22px;white-space:nowrap">2,476,102</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:707.22px;white-space:nowrap">4,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Encore Capital Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:7593.21px;white-space:nowrap">8.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:8482.81px;white-space:nowrap">05/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:10153.22px;white-space:nowrap">4,778,757</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:707.22px;white-space:nowrap">2,085,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Encore Capital Group Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:7593.21px;white-space:nowrap">6.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:8482.81px;white-space:nowrap">04/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:10153.22px;white-space:nowrap">2,078,932</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:707.22px;white-space:nowrap">2,240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Freedom Mortgage Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:7593.21px;white-space:nowrap">8.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:8482.81px;white-space:nowrap">04/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:10153.22px;white-space:nowrap">2,347,856</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:707.22px;white-space:nowrap">1,750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Icahn Enterprises LP / Icahn Enterprises Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:7593.21px;white-space:nowrap">9.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:8482.81px;white-space:nowrap">06/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:10153.22px;white-space:nowrap">1,687,381</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:707.22px;white-space:nowrap">1,230,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Icahn Enterprises LP / Icahn Enterprises Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:7500.41px;white-space:nowrap">10.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:8482.81px;white-space:nowrap">11/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:10153.22px;white-space:nowrap">1,235,434</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:707.22px;white-space:nowrap">3,030,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:1654.49px;white-space:nowrap">(a),(g),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">UBS Group AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:7593.21px;white-space:nowrap">9.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:10153.22px;white-space:nowrap">3,608,327</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:707.22px;white-space:nowrap">3,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">VistaJet Malta Finance PLC / Vista Management Holding Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:7593.21px;white-space:nowrap">6.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:8482.81px;white-space:nowrap">02/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:10153.22px;white-space:nowrap">2,924,036</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FINANCIAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:10060.42px;white-space:nowrap">23,429,103</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8102.3px;left:2520px;letter-spacing:-2.08px;white-space:nowrap">FOOD, BEVERAGE &amp; TOBACCO - 3.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:841.61px;white-space:nowrap">915,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Arcor SAIC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:7593.21px;white-space:nowrap">7.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:8482.81px;white-space:nowrap">07/31/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:10287.61px;white-space:nowrap">903,562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:707.22px;white-space:nowrap">2,600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:2520px;letter-spacing:-1.06px;white-space:nowrap">Fiesta Purchaser Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:7593.21px;white-space:nowrap">9.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:8482.81px;white-space:nowrap">09/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8504.22px;left:10153.22px;white-space:nowrap">2,806,939</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Grupo Nutresa SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:7593.21px;white-space:nowrap">9.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:8482.81px;white-space:nowrap">05/12/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8705.18px;left:10153.22px;white-space:nowrap">1,134,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:1681.13px;white-space:nowrap">(a),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Land O&#39; Lakes Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:7593.21px;white-space:nowrap">8.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:10153.22px;white-space:nowrap">1,470,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:1681.13px;white-space:nowrap">(a),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Land O&#39; Lakes Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:7593.21px;white-space:nowrap">7.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:10287.61px;white-space:nowrap">870,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:2520px;letter-spacing:-0.52px;white-space:nowrap">Minerva Luxembourg SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:7593.21px;white-space:nowrap">8.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:8482.81px;white-space:nowrap">09/13/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:10287.61px;white-space:nowrap">549,059</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:707.22px;white-space:nowrap">2,930,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Viking Baked Goods Acquisition Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:7593.21px;white-space:nowrap">8.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:8482.81px;white-space:nowrap">11/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:10153.22px;white-space:nowrap">2,930,633</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FOOD, BEVERAGE &amp; TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:10060.42px;white-space:nowrap">10,664,493</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9956.29px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">HEALTH CARE EQUIPMENT &amp; SERVICES - 6.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10157.25px;left:707.22px;white-space:nowrap">2,405,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10157.25px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10157.25px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">CHS/Community Health Systems Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10157.25px;left:7500.41px;white-space:nowrap">10.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10157.25px;left:8482.81px;white-space:nowrap">01/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10157.25px;left:10153.22px;white-space:nowrap">2,547,128</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10358.21px;left:707.22px;white-space:nowrap">1,900,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10358.21px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10358.21px;left:2520px;letter-spacing:-2.03px;white-space:nowrap">DENTSPLY SIRONA Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10358.21px;left:7593.21px;white-space:nowrap">8.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10358.21px;left:8482.81px;white-space:nowrap">09/12/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10358.21px;left:10153.22px;white-space:nowrap">1,958,206</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:841.61px;white-space:nowrap">430,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Global Medical Response Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:7593.21px;white-space:nowrap">7.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:8482.81px;white-space:nowrap">10/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10559.17px;left:10287.61px;white-space:nowrap">442,603</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:841.61px;white-space:nowrap">214,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Heartland Dental LLC / Heartland Dental Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:7500.41px;white-space:nowrap">10.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:8482.81px;white-space:nowrap">04/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10760.13px;left:10287.61px;white-space:nowrap">225,488</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10961.09px;left:707.22px;white-space:nowrap">1,295,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10961.09px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10961.09px;left:2520px;letter-spacing:-1.15px;white-space:nowrap">LifePoint Health Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10961.09px;left:7500.41px;white-space:nowrap">11.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10961.09px;left:8482.81px;white-space:nowrap">10/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10961.09px;left:10153.22px;white-space:nowrap">1,427,293</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11162.05px;left:707.22px;white-space:nowrap">2,520,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11162.05px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11162.05px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Prime Healthcare Services Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11162.05px;left:7593.21px;white-space:nowrap">9.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11162.05px;left:8482.81px;white-space:nowrap">09/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11162.05px;left:10153.22px;white-space:nowrap">2,620,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11363.01px;left:707.22px;white-space:nowrap">2,360,036</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11363.01px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11363.01px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Radiology Partners Inc, (cash 9.781%, PIK 9.781%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11363.01px;left:7593.21px;white-space:nowrap">9.781</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11363.01px;left:8482.81px;white-space:nowrap">02/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11363.01px;left:10153.22px;white-space:nowrap">2,307,967</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11563.97px;left:707.22px;white-space:nowrap">2,630,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11563.97px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11563.97px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">Radiology Partners Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11563.97px;left:7593.21px;white-space:nowrap">8.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11563.97px;left:8482.81px;white-space:nowrap">07/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11563.97px;left:10153.22px;white-space:nowrap">2,721,619</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11764.93px;left:707.22px;white-space:nowrap">2,556,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11764.93px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11764.93px;left:2520px;letter-spacing:-3.26px;white-space:nowrap">Team Health Holdings Inc, (cash 9.000%, PIK 4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11764.93px;left:7593.21px;white-space:nowrap">9.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11764.93px;left:8482.81px;white-space:nowrap">06/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11764.93px;left:10153.22px;white-space:nowrap">2,760,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:707.22px;white-space:nowrap">2,635,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:2520px;letter-spacing:-3.26px;white-space:nowrap">Team Health Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:7593.21px;white-space:nowrap">8.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:8482.81px;white-space:nowrap">06/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:10153.22px;white-space:nowrap">2,691,653</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.85px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HEALTH CARE EQUIPMENT &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.85px;left:10060.42px;white-space:nowrap">19,703,507</div></div>
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		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JGH</div></div>
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		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">4</div></div>
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		<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">

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		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13274.93px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">




















































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;white-space:nowrap">INSURANCE - 3.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:614.42px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Acrisure LLC / Acrisure Finance Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">8.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">06/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10153.22px;white-space:nowrap">1,049,854</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">3,880,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2520px;white-space:nowrap">APH3 Somerset Inves</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">7.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">11/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">4,049,246</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:707.22px;white-space:nowrap">1,045,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Ardonagh Finco Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7593.21px;white-space:nowrap">7.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:8482.81px;white-space:nowrap">02/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10153.22px;white-space:nowrap">1,093,477</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:707.22px;white-space:nowrap">1,575,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Ardonagh Group Finance Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7593.21px;white-space:nowrap">8.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8482.81px;white-space:nowrap">02/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:10153.22px;white-space:nowrap">1,655,789</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:707.22px;white-space:nowrap">1,939,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Enstar Group Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7593.21px;white-space:nowrap">7.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:8482.81px;white-space:nowrap">04/01/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:10153.22px;white-space:nowrap">2,022,210</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Fidelis Insurance Holdings Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7593.21px;white-space:nowrap">6.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:8482.81px;white-space:nowrap">04/01/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:10287.61px;white-space:nowrap">997,154</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:1681.13px;white-space:nowrap">(a),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">SBL Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7593.21px;white-space:nowrap">9.508</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:10153.22px;white-space:nowrap">1,039,976</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:1681.13px;white-space:nowrap">(a),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">SBL Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7593.21px;white-space:nowrap">6.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:10287.61px;white-space:nowrap">972,592</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:10060.42px;white-space:nowrap">12,880,298</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2786.63px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS - 4.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:2520px;white-space:nowrap">Clydesdale Acquisition Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:7593.21px;white-space:nowrap">8.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:8482.81px;white-space:nowrap">04/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:10153.22px;white-space:nowrap">1,027,243</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:707.22px;white-space:nowrap">1,660,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Compass Minerals International Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:7593.21px;white-space:nowrap">8.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:8482.81px;white-space:nowrap">07/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:10153.22px;white-space:nowrap">1,734,994</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">First Quantum Minerals Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:7593.21px;white-space:nowrap">8.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:8482.81px;white-space:nowrap">06/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:10287.61px;white-space:nowrap">315,229</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:707.22px;white-space:nowrap">3,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">FMC Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:7593.21px;white-space:nowrap">8.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:8482.81px;white-space:nowrap">11/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:10153.22px;white-space:nowrap">3,166,152</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:841.61px;white-space:nowrap">300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">LD Celulose International GmbH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:7593.21px;white-space:nowrap">7.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:8482.81px;white-space:nowrap">01/26/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:10287.61px;white-space:nowrap">317,178</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:2520px;letter-spacing:-0.6px;white-space:nowrap">Limak Cimento Sanayi ve Ticaret AS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:7593.21px;white-space:nowrap">9.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:8482.81px;white-space:nowrap">07/25/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:10153.22px;white-space:nowrap">1,026,865</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:841.61px;white-space:nowrap">360,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:1795.61px;letter-spacing:1.37px;white-space:nowrap">(a),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Mineral Resources Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:7593.21px;white-space:nowrap">7.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:8482.81px;white-space:nowrap">04/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:10287.61px;white-space:nowrap">364,657</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:841.61px;white-space:nowrap">750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Orbia Advance Corp SAB de CV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:7593.21px;white-space:nowrap">7.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:8482.81px;white-space:nowrap">05/13/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:10287.61px;white-space:nowrap">789,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:707.22px;white-space:nowrap">2,020,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Owens-Brockway Glass Container Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:7593.21px;white-space:nowrap">7.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:8482.81px;white-space:nowrap">05/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:10153.22px;white-space:nowrap">2,056,312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Sasol Financing USA LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:7593.21px;white-space:nowrap">5.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:8482.81px;white-space:nowrap">03/18/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:10153.22px;white-space:nowrap">1,320,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:841.61px;white-space:nowrap">545,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Trivium Packaging Finance BV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:7593.21px;white-space:nowrap">8.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:8482.81px;white-space:nowrap">07/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:10287.61px;white-space:nowrap">581,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">WR Grace Holdings LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:7593.21px;white-space:nowrap">5.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:8482.81px;white-space:nowrap">08/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:10153.22px;white-space:nowrap">1,858,996</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:10060.42px;white-space:nowrap">14,558,521</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5645.42px;left:2520px;letter-spacing:-0.85px;white-space:nowrap">MEDIA &amp; ENTERTAINMENT - 2.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Advantage Sales &amp; Marketing Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:7593.21px;white-space:nowrap">6.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:8482.81px;white-space:nowrap">11/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:10153.22px;white-space:nowrap">1,721,443</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:707.22px;white-space:nowrap">1,715,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Directv Financing LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:7593.21px;white-space:nowrap">8.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:8482.81px;white-space:nowrap">02/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:10153.22px;white-space:nowrap">1,693,942</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:707.22px;white-space:nowrap">1,058,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">EW Scripps Co/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:7593.21px;white-space:nowrap">9.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:8482.81px;white-space:nowrap">08/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6248.3px;left:10287.61px;white-space:nowrap">993,079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Gray Media Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:7593.21px;white-space:nowrap">7.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:8482.81px;white-space:nowrap">08/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6449.26px;left:10287.61px;white-space:nowrap">990,953</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:707.22px;white-space:nowrap">3,530,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:2520px;letter-spacing:-0.23px;white-space:nowrap">Univision Communications Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:7593.21px;white-space:nowrap">7.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:8482.81px;white-space:nowrap">06/30/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6650.22px;left:10153.22px;white-space:nowrap">3,546,891</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:841.61px;white-space:nowrap">650,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:2520px;letter-spacing:-0.23px;white-space:nowrap">Univision Communications Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:7593.21px;white-space:nowrap">9.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:8482.81px;white-space:nowrap">08/01/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:10287.61px;white-space:nowrap">692,684</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MEDIA &amp; ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:10153.22px;white-space:nowrap">9,638,992</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7298.46px;left:2520px;letter-spacing:-1.51px;white-space:nowrap">PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES - 1.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:2520px;white-space:nowrap">1261229 BC Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:7500.41px;white-space:nowrap">10.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:8482.81px;white-space:nowrap">04/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7499.42px;left:10153.22px;white-space:nowrap">1,025,052</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:2520px;letter-spacing:-0.14px;white-space:nowrap">Bausch Health Americas Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:7593.21px;white-space:nowrap">8.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:8482.81px;white-space:nowrap">01/31/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7700.38px;left:10287.61px;white-space:nowrap">495,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Bausch Health Cos Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:7593.21px;white-space:nowrap">4.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:8482.81px;white-space:nowrap">06/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.34px;left:10287.61px;white-space:nowrap">895,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:707.22px;white-space:nowrap">1,250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Bausch Health Cos Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:7500.41px;white-space:nowrap">11.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:8482.81px;white-space:nowrap">09/30/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.3px;left:10153.22px;white-space:nowrap">1,300,024</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.26px;left:10153.22px;white-space:nowrap">3,715,076</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.58px;left:2520px;letter-spacing:-3.04px;white-space:nowrap">REAL ESTATE MANAGEMENT &amp; DEVELOPMENT - 0.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:707.22px;white-space:nowrap">1,558,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:7593.21px;white-space:nowrap">7.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:8482.81px;white-space:nowrap">04/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.54px;left:10153.22px;white-space:nowrap">1,577,105</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.5px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.5px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Kennedy-Wilson Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.5px;left:7593.21px;white-space:nowrap">4.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.5px;left:8482.81px;white-space:nowrap">03/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.5px;left:10287.61px;white-space:nowrap">955,467</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.46px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL REAL ESTATE MANAGEMENT &amp; DEVELOPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.46px;left:10153.22px;white-space:nowrap">2,532,572</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9398.77px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE &amp; SERVICES - 1.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9599.73px;left:707.22px;white-space:nowrap">5,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9599.73px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9599.73px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Condor Merger Sub Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9599.73px;left:7593.21px;white-space:nowrap">7.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9599.73px;left:8482.81px;white-space:nowrap">02/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9599.73px;left:10153.22px;white-space:nowrap">4,637,957</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:707.22px;white-space:nowrap">1,022,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Rackspace Finance LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:7593.21px;white-space:nowrap">3.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:8482.81px;white-space:nowrap">05/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9800.69px;left:10287.61px;white-space:nowrap">423,409</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10001.65px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SOFTWARE &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10001.65px;left:10153.22px;white-space:nowrap">5,061,366</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10247.97px;left:2520px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY HARDWARE &amp; EQUIPMENT - 0.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10448.93px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10448.93px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10448.93px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Viasat Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10448.93px;left:7593.21px;white-space:nowrap">6.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10448.93px;left:8482.81px;white-space:nowrap">07/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10448.93px;left:10287.61px;white-space:nowrap">977,396</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10649.89px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10649.89px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10649.89px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Viasat Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10649.89px;left:7593.21px;white-space:nowrap">7.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10649.89px;left:8482.81px;white-space:nowrap">05/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10649.89px;left:10287.61px;white-space:nowrap">938,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10850.85px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TECHNOLOGY HARDWARE &amp; EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10850.85px;left:10153.22px;white-space:nowrap">1,915,796</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11097.17px;left:2520px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION SERVICES - 5.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11298.13px;left:841.61px;white-space:nowrap">355,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11298.13px;left:1779.69px;white-space:nowrap">(a),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11298.13px;left:2520px;letter-spacing:-1.23px;white-space:nowrap">Altice France SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11298.13px;left:7593.21px;white-space:nowrap">8.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11298.13px;left:8482.81px;white-space:nowrap">02/01/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11298.13px;left:10287.61px;white-space:nowrap">337,859</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11499.09px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11499.09px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11499.09px;left:2520px;letter-spacing:-1.23px;white-space:nowrap">Altice France SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11499.09px;left:7593.21px;white-space:nowrap">5.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11499.09px;left:8482.81px;white-space:nowrap">07/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11499.09px;left:10287.61px;white-space:nowrap">854,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11700.05px;left:841.61px;white-space:nowrap">665,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11700.05px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11700.05px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">C&amp;W Senior Finance Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11700.05px;left:7593.21px;white-space:nowrap">9.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11700.05px;left:8482.81px;white-space:nowrap">01/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11700.05px;left:10287.61px;white-space:nowrap">695,402</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11901.01px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11901.01px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">EchoStar Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11901.01px;left:7500.41px;white-space:nowrap">10.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11901.01px;left:8482.81px;white-space:nowrap">11/30/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11901.01px;left:10153.22px;white-space:nowrap">1,100,170</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.97px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.97px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.97px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">Liberty Costa Rica Senior Secured Finance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.97px;left:7500.41px;white-space:nowrap">10.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.97px;left:8482.81px;white-space:nowrap">01/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.97px;left:10153.22px;white-space:nowrap">1,600,905</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.93px;left:707.22px;white-space:nowrap">2,295,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.93px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.93px;left:2520px;letter-spacing:-1.44px;white-space:nowrap">Maya SAS/Paris France</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.93px;left:7593.21px;white-space:nowrap">8.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.93px;left:8482.81px;white-space:nowrap">04/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.93px;left:10153.22px;white-space:nowrap">2,461,372</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.89px;left:841.61px;white-space:nowrap">525,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.89px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.89px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Millicom International Cellular SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.89px;left:7593.21px;white-space:nowrap">7.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.89px;left:8482.81px;white-space:nowrap">04/02/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.89px;left:10287.61px;white-space:nowrap">548,643</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12704.85px;left:707.22px;white-space:nowrap">2,026,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12704.85px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12704.85px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Rogers Communications Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12704.85px;left:7593.21px;white-space:nowrap">7.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12704.85px;left:8482.81px;white-space:nowrap">04/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12704.85px;left:10153.22px;white-space:nowrap">2,147,891</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.81px;left:841.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.81px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.81px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Sable International Finance Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.81px;left:7593.21px;white-space:nowrap">7.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.81px;left:8482.81px;white-space:nowrap">10/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12905.81px;left:10287.61px;white-space:nowrap">203,078</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.76px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.76px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.76px;left:2520px;letter-spacing:-2.12px;white-space:nowrap">Telesat Canada / Telesat LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.76px;left:7593.21px;white-space:nowrap">5.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.76px;left:8482.81px;white-space:nowrap">12/06/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13106.76px;left:10287.61px;white-space:nowrap">800,000</div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">




































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION SERVICES </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5199.66px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:748.82px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">760,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">Windstream Escrow LLC / Windstream Escrow Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">8.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">10/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10287.61px;white-space:nowrap">787,266</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">960,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1795.61px;letter-spacing:1.37px;white-space:nowrap">(a),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Windstream Services LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">7.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">10/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10287.61px;white-space:nowrap">959,741</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Zayo Group Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">6.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">03/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">941,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:841.61px;white-space:nowrap">476,089</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Zayo Group Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">9.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">03/09/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10287.61px;white-space:nowrap">455,856</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:707.22px;white-space:nowrap">2,036,461</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Zayo Group Holdings Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7500.41px;white-space:nowrap">13.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8482.81px;white-space:nowrap">09/09/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10153.22px;white-space:nowrap">1,929,546</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:707.22px;white-space:nowrap">1,124,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Zegona Finance PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7593.21px;white-space:nowrap">8.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8482.81px;white-space:nowrap">07/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10153.22px;white-space:nowrap">1,196,498</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TELECOMMUNICATION SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10060.42px;white-space:nowrap">17,019,477</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2192.71px;left:2520px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION - 1.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2520px;letter-spacing:-0.35px;white-space:nowrap">Grupo Aeromexico SAB de CV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7593.21px;white-space:nowrap">8.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:8482.81px;white-space:nowrap">11/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10287.61px;white-space:nowrap">998,650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:841.61px;white-space:nowrap">750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Latam Airlines Group SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7593.21px;white-space:nowrap">7.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:8482.81px;white-space:nowrap">04/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:10287.61px;white-space:nowrap">780,338</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:707.22px;white-space:nowrap">1,750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:2520px;letter-spacing:-1.09px;white-space:nowrap">Transnet/South Africa</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:7593.21px;white-space:nowrap">8.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:8482.81px;white-space:nowrap">02/06/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:10153.22px;white-space:nowrap">1,845,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:707.22px;white-space:nowrap">1,475,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:2520px;letter-spacing:-1.2px;white-space:nowrap">VistaJet Malta Finance PLC / Vista Management Holding Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:7593.21px;white-space:nowrap">9.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:8482.81px;white-space:nowrap">06/01/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:10153.22px;white-space:nowrap">1,535,511</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:10153.22px;white-space:nowrap">5,160,449</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3443.83px;left:2520px;white-space:nowrap">UTILITIES - 8.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:2520px;white-space:nowrap">AES Andes SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:7593.21px;white-space:nowrap">8.150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:8482.81px;white-space:nowrap">06/10/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3644.79px;left:10287.61px;white-space:nowrap">634,426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:707.22px;white-space:nowrap">1,667,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:2520px;letter-spacing:-0.6px;white-space:nowrap">AES Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:7593.21px;white-space:nowrap">7.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:8482.81px;white-space:nowrap">01/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3845.75px;left:10153.22px;white-space:nowrap">1,726,772</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:707.22px;white-space:nowrap">2,047,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:1800.48px;white-space:nowrap">(a),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:2520px;white-space:nowrap">AltaGas Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:7593.21px;white-space:nowrap">7.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:8482.81px;white-space:nowrap">10/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4046.71px;left:10153.22px;white-space:nowrap">2,117,443</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:841.61px;white-space:nowrap">482,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Continuum Green Energy India Pvt / Co-Issuers</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:7593.21px;white-space:nowrap">7.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:8482.81px;white-space:nowrap">06/26/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4247.67px;left:10287.61px;white-space:nowrap">510,228</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:841.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:2520px;letter-spacing:-1.36px;white-space:nowrap">Empresa de Transmision Electrica SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:7593.21px;white-space:nowrap">5.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:8482.81px;white-space:nowrap">05/02/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4448.63px;left:10287.61px;white-space:nowrap">304,564</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:707.22px;white-space:nowrap">1,400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Eskom Holdings SOC Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:7593.21px;white-space:nowrap">6.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:8482.81px;white-space:nowrap">08/10/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:10153.22px;white-space:nowrap">1,437,130</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:841.61px;white-space:nowrap">500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Eskom Holdings SOC Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:7593.21px;white-space:nowrap">8.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:8482.81px;white-space:nowrap">08/10/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:10287.61px;white-space:nowrap">534,187</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:707.22px;white-space:nowrap">2,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">EUSHI Finance Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:7593.21px;white-space:nowrap">7.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:8482.81px;white-space:nowrap">12/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:10153.22px;white-space:nowrap">2,621,020</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Ferrellgas LP / Ferrellgas Finance Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:7593.21px;white-space:nowrap">5.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:8482.81px;white-space:nowrap">04/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5252.47px;left:10153.22px;white-space:nowrap">1,861,284</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:707.22px;white-space:nowrap">1,250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:2520px;letter-spacing:-1.65px;white-space:nowrap">LONG RIDGE ENERGY LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:7593.21px;white-space:nowrap">8.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:8482.81px;white-space:nowrap">02/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5453.42px;left:10153.22px;white-space:nowrap">1,284,885</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:1681.13px;white-space:nowrap">(a),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:2520px;letter-spacing:-0.41px;white-space:nowrap">NRG Energy Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:7500.41px;white-space:nowrap">10.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:10153.22px;white-space:nowrap">1,635,549</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Pampa Energia SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:7593.21px;white-space:nowrap">7.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:8482.81px;white-space:nowrap">12/16/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:10287.61px;white-space:nowrap">986,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:707.22px;white-space:nowrap">3,360,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:1912px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">PG&amp;E Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:7593.21px;white-space:nowrap">7.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:8482.81px;white-space:nowrap">03/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6056.3px;left:10153.22px;white-space:nowrap">3,451,896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:2520px;letter-spacing:-0.36px;white-space:nowrap">Saavi Energia Sarl</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:7593.21px;white-space:nowrap">8.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:8482.81px;white-space:nowrap">02/10/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6257.26px;left:10153.22px;white-space:nowrap">1,614,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:841.61px;white-space:nowrap">275,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">Trinidad Generation UnLtd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:7593.21px;white-space:nowrap">7.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:8482.81px;white-space:nowrap">06/16/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.22px;left:10287.61px;white-space:nowrap">288,981</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:841.61px;white-space:nowrap">551,554</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">UEP Penonome II SA2020 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:7593.21px;white-space:nowrap">6.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:8482.81px;white-space:nowrap">10/01/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6659.18px;left:10287.61px;white-space:nowrap">492,333</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:707.22px;white-space:nowrap">4,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:1681.13px;white-space:nowrap">(a),(g),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">Vistra Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:7593.21px;white-space:nowrap">8.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:8867.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6860.14px;left:10153.22px;white-space:nowrap">4,394,572</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:707.22px;white-space:nowrap">2,250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">XPLR Infrastructure Operating Partners LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:7593.21px;white-space:nowrap">8.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:8482.81px;white-space:nowrap">03/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7061.1px;left:10153.22px;white-space:nowrap">2,359,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7262.06px;left:10060.42px;white-space:nowrap">28,255,120</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7507.06px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CORPORATE BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7699.06px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $288,741,888)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7699.06px;left:9787.77px;letter-spacing:0px;white-space:nowrap">295,820,359</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8121.38px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8121.38px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8121.38px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8121.38px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8121.38px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8399.7px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">MORTGAGE-BACKED SECURITIES - 1.6% (1.2% of Total Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:10735px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:2520px;letter-spacing:-2.74px;white-space:nowrap">Benchmark 2019-B14 Mortgage Trust, Series 2019 B14</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:7593.21px;white-space:nowrap">3.903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:8482.81px;white-space:nowrap">12/15/62</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:10153.22px;white-space:nowrap">1,404,922</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">ILPT Commercial Mortgage Trust 2025-LPF2, Series 2025 LPF2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:7593.21px;white-space:nowrap">8.472</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:8482.81px;white-space:nowrap">07/13/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:10153.22px;white-space:nowrap">2,069,753</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">Lmrk Issuer Co 2 LLC, Series 2025 1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:7593.21px;white-space:nowrap">6.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:8482.81px;white-space:nowrap">09/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:10153.22px;white-space:nowrap">1,004,387</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:707.22px;white-space:nowrap">1,250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:1769.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:2520px;letter-spacing:-2.4px;white-space:nowrap">MFT Trust 2020-ABC, Series 2020 ABC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:7593.21px;white-space:nowrap">3.593</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:8482.81px;white-space:nowrap">02/10/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:10287.61px;white-space:nowrap">917,341</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9448.54px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MORTGAGE-BACKED SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9640.54px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $5,310,953)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9640.54px;left:9994.49px;letter-spacing:0px;white-space:nowrap">5,396,403</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10062.86px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10062.86px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10062.86px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10062.86px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10295.82px;left:0px;white-space:nowrap">5575006</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10295.82px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">PREFERRED STOCK - 1.8% (1.2% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10295.82px;left:9158px;white-space:nowrap">5575006</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10542.13px;left:2520px;white-space:nowrap">BANKS - 0.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10743.09px;left:934.41px;white-space:nowrap">83,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10743.09px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Wintrust Financial Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10743.09px;left:7593.21px;white-space:nowrap">7.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10743.09px;left:10153.22px;white-space:nowrap">2,259,712</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10944.05px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10944.05px;left:10153.22px;white-space:nowrap">2,259,712</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11190.37px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL SERVICES - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11391.33px;left:934.41px;white-space:nowrap">33,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11391.33px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Synchrony Financial</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11391.33px;left:7593.21px;white-space:nowrap">8.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11391.33px;left:10287.61px;white-space:nowrap">870,215</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11592.29px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FINANCIAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11592.29px;left:10287.61px;white-space:nowrap">870,215</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11838.61px;left:2520px;white-space:nowrap">INSURANCE - 0.8% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12039.57px;left:841.61px;white-space:nowrap">102,091</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12039.57px;left:2520px;letter-spacing:-0.48px;white-space:nowrap">Enstar Group Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12039.57px;left:7593.21px;white-space:nowrap">7.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12039.57px;left:10153.22px;white-space:nowrap">2,445,079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12240.53px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12240.53px;left:10153.22px;white-space:nowrap">2,445,079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12485.53px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PREFERRED STOCK</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12677.53px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $4,956,117)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12677.53px;left:9994.49px;letter-spacing:0px;white-space:nowrap">5,575,006</div></div>
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</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
		<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">


			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JGH</div></div>
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		<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">6</div></div>
		</div>
		<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">

			</div>
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		<div 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);background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">



































































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:0px;white-space:nowrap">59987553</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">SOVEREIGN DEBT - 18.3% (13.1% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:9158px;white-space:nowrap">59987553</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.26px;white-space:nowrap">ANGOLA - 1.0% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Angolan Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7459.93px;white-space:nowrap">8.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">05/09/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">1,507,423</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">900,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Angolan Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7593.21px;white-space:nowrap">8.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8482.81px;white-space:nowrap">11/26/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10287.61px;white-space:nowrap">875,866</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:707.22px;white-space:nowrap">1,050,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Angolan Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7593.21px;white-space:nowrap">8.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8482.81px;white-space:nowrap">04/14/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10153.22px;white-space:nowrap">1,001,413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ANGOLA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10153.22px;white-space:nowrap">3,384,702</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">ARGENTINA - 1.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:707.22px;white-space:nowrap">1,060,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Argentine Republic Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7593.21px;white-space:nowrap">0.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:8482.81px;white-space:nowrap">07/09/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10287.61px;white-space:nowrap">711,790</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:707.22px;white-space:nowrap">4,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Argentine Republic Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7593.21px;white-space:nowrap">4.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:8482.81px;white-space:nowrap">07/09/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10153.22px;white-space:nowrap">2,337,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:707.22px;white-space:nowrap">3,025,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2520px;letter-spacing:-0.29px;white-space:nowrap">Argentine Republic Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7593.21px;white-space:nowrap">5.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:8482.81px;white-space:nowrap">01/09/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10153.22px;white-space:nowrap">1,698,538</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ARGENTINA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:10153.22px;white-space:nowrap">4,748,078</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2840.95px;left:2520px;white-space:nowrap">BARBADOS - 0.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Barbados Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:7593.21px;white-space:nowrap">8.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:8482.81px;white-space:nowrap">06/26/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:10153.22px;white-space:nowrap">1,559,730</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BARBADOS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:10153.22px;white-space:nowrap">1,559,730</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3489.19px;left:2520px;white-space:nowrap">BENIN - 0.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:363.06px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:707.22px;white-space:nowrap">1,050,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Benin Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:7593.21px;white-space:nowrap">4.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:8482.81px;white-space:nowrap">01/22/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3690.15px;left:10153.22px;white-space:nowrap">1,130,261</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:707.22px;white-space:nowrap">1,025,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Benin Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:7593.21px;white-space:nowrap">7.960</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:8482.81px;white-space:nowrap">02/13/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:10153.22px;white-space:nowrap">1,048,968</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BENIN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:10153.22px;white-space:nowrap">2,179,229</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4338.39px;left:2520px;letter-spacing:-0.35px;white-space:nowrap">BRAZIL - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:2520px;letter-spacing:-0.19px;white-space:nowrap">Brazilian Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:7593.21px;white-space:nowrap">7.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:8482.81px;white-space:nowrap">05/13/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4539.35px;left:10153.22px;white-space:nowrap">1,013,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4740.31px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL BRAZIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4740.31px;left:10153.22px;white-space:nowrap">1,013,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4986.63px;left:2520px;letter-spacing:-0.74px;white-space:nowrap">COLOMBIA - 1.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5187.59px;left:363.06px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5187.59px;left:707.22px;white-space:nowrap">1,065,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5187.59px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Colombia Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5187.59px;left:7593.21px;white-space:nowrap">5.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5187.59px;left:8482.81px;white-space:nowrap">09/19/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5187.59px;left:10153.22px;white-space:nowrap">1,234,746</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5388.54px;left:707.22px;white-space:nowrap">1,400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5388.54px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Colombia Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5388.54px;left:7593.21px;white-space:nowrap">5.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5388.54px;left:8482.81px;white-space:nowrap">02/26/44</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5388.54px;left:10153.22px;white-space:nowrap">1,144,570</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5589.5px;left:841.61px;white-space:nowrap">700,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5589.5px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Colombia Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5589.5px;left:7593.21px;white-space:nowrap">8.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5589.5px;left:8482.81px;white-space:nowrap">11/14/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5589.5px;left:10287.61px;white-space:nowrap">767,655</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5790.46px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5790.46px;left:1904.56px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5790.46px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Colombia Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5790.46px;left:7593.21px;white-space:nowrap">7.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5790.46px;left:8482.81px;white-space:nowrap">11/07/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5790.46px;left:10153.22px;white-space:nowrap">1,047,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5991.42px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COLOMBIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5991.42px;left:10153.22px;white-space:nowrap">4,194,471</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6237.74px;left:2520px;letter-spacing:-1.34px;white-space:nowrap">COTE D&#39;IVOIRE - 1.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:841.61px;white-space:nowrap">750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Ivory Coast Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:7593.21px;white-space:nowrap">6.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:8482.81px;white-space:nowrap">06/15/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:10287.61px;white-space:nowrap">719,049</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:363.06px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:707.22px;white-space:nowrap">1,625,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Ivory Coast Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:7593.21px;white-space:nowrap">6.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:8482.81px;white-space:nowrap">10/17/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:10153.22px;white-space:nowrap">1,778,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6840.62px;left:707.22px;white-space:nowrap">1,162,057</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6840.62px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6840.62px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Ivory Coast Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6840.62px;left:7593.21px;white-space:nowrap">5.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6840.62px;left:8482.81px;white-space:nowrap">12/31/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6840.62px;left:10153.22px;white-space:nowrap">1,146,174</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">Ivory Coast Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:7593.21px;white-space:nowrap">8.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:8482.81px;white-space:nowrap">04/01/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7041.58px;left:10153.22px;white-space:nowrap">1,033,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7242.54px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COTE D&#39;IVOIRE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7242.54px;left:10153.22px;white-space:nowrap">4,677,822</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7488.86px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">ECUADOR - 0.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7689.82px;left:841.61px;white-space:nowrap">371,475</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7689.82px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7689.82px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Ecuador Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7689.82px;left:7593.21px;white-space:nowrap">1.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7689.82px;left:8482.81px;white-space:nowrap">07/31/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7689.82px;left:10287.61px;white-space:nowrap">276,749</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7890.78px;left:707.22px;white-space:nowrap">1,767,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7890.78px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7890.78px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Ecuador Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7890.78px;left:7593.21px;white-space:nowrap">5.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7890.78px;left:8482.81px;white-space:nowrap">07/31/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7890.78px;left:10153.22px;white-space:nowrap">1,564,237</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8091.74px;left:934.41px;white-space:nowrap">88,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8091.74px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8091.74px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Ecuador Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8091.74px;left:7593.21px;white-space:nowrap">5.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8091.74px;left:8482.81px;white-space:nowrap">07/31/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8091.74px;left:10380.41px;white-space:nowrap">57,860</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.7px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ECUADOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.7px;left:10153.22px;white-space:nowrap">1,898,846</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8539.02px;left:2520px;letter-spacing:-1.25px;white-space:nowrap">EGYPT - 1.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.98px;left:707.22px;white-space:nowrap">1,225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.98px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.98px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Egypt Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.98px;left:7593.21px;white-space:nowrap">8.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.98px;left:8482.81px;white-space:nowrap">02/04/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.98px;left:10153.22px;white-space:nowrap">1,298,523</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8940.94px;left:707.22px;white-space:nowrap">1,700,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8940.94px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8940.94px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Egypt Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8940.94px;left:7593.21px;white-space:nowrap">7.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8940.94px;left:8482.81px;white-space:nowrap">03/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8940.94px;left:10153.22px;white-space:nowrap">1,755,989</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9141.89px;left:707.22px;white-space:nowrap">2,300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9141.89px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9141.89px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Egypt Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9141.89px;left:7593.21px;white-space:nowrap">7.053</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9141.89px;left:8482.81px;white-space:nowrap">01/15/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9141.89px;left:10153.22px;white-space:nowrap">2,213,221</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9342.85px;left:841.61px;white-space:nowrap">975,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9342.85px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9342.85px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Egypt Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9342.85px;left:7593.21px;white-space:nowrap">8.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9342.85px;left:8482.81px;white-space:nowrap">01/31/47</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9342.85px;left:10287.61px;white-space:nowrap">858,926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9543.81px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL EGYPT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9543.81px;left:10153.22px;white-space:nowrap">6,126,659</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9790.13px;left:2520px;letter-spacing:-1.28px;white-space:nowrap">EL SALVADOR - 0.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9991.09px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9991.09px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9991.09px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">El Salvador Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9991.09px;left:7593.21px;white-space:nowrap">0.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9991.09px;left:8482.81px;white-space:nowrap">04/17/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9991.09px;left:10380.41px;white-space:nowrap">23,861</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10192.05px;left:707.22px;white-space:nowrap">1,575,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10192.05px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10192.05px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">El Salvador Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10192.05px;left:7593.21px;white-space:nowrap">9.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10192.05px;left:8482.81px;white-space:nowrap">04/17/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10192.05px;left:10153.22px;white-space:nowrap">1,716,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10393.01px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL EL SALVADOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10393.01px;left:10153.22px;white-space:nowrap">1,740,611</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10639.33px;left:2520px;white-space:nowrap">HONDURAS - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10840.29px;left:707.22px;white-space:nowrap">1,300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10840.29px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10840.29px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Honduras Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10840.29px;left:7593.21px;white-space:nowrap">8.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10840.29px;left:8482.81px;white-space:nowrap">11/27/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10840.29px;left:10153.22px;white-space:nowrap">1,426,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11041.25px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HONDURAS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11041.25px;left:10153.22px;white-space:nowrap">1,426,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11287.57px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">IRAQ - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11488.53px;left:841.61px;white-space:nowrap">968,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11488.53px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11488.53px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">Iraq International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11488.53px;left:7593.21px;white-space:nowrap">5.800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11488.53px;left:8482.81px;white-space:nowrap">01/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11488.53px;left:10287.61px;white-space:nowrap">962,776</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11689.49px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL IRAQ</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11689.49px;left:10287.61px;white-space:nowrap">962,776</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11935.81px;left:2520px;letter-spacing:-1.25px;white-space:nowrap">KENYA - 0.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12136.77px;left:841.61px;white-space:nowrap">750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12136.77px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12136.77px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Republic of Kenya Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12136.77px;left:7593.21px;white-space:nowrap">9.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12136.77px;left:8482.81px;white-space:nowrap">02/16/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12136.77px;left:10287.61px;white-space:nowrap">800,391</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.73px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.73px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.73px;left:2520px;letter-spacing:-0.8px;white-space:nowrap">Republic of Kenya Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.73px;left:7593.21px;white-space:nowrap">9.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.73px;left:8482.81px;white-space:nowrap">03/05/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12337.73px;left:10153.22px;white-space:nowrap">1,024,490</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.69px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL KENYA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12538.69px;left:10153.22px;white-space:nowrap">1,824,881</div></div>
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			<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">

			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5230.72px;white-space:nowrap">7</div></div>
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		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">





































































































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">NIGERIA - 0.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">1,425,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Nigeria Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7367.13px;white-space:nowrap">10.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">12/09/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10153.22px;white-space:nowrap">1,582,331</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">1,425,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Nigeria Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7593.21px;white-space:nowrap">7.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8482.81px;white-space:nowrap">02/16/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">1,412,190</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL NIGERIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10153.22px;white-space:nowrap">2,994,521</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">ROMANIA - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Romanian Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7593.21px;white-space:nowrap">7.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:8482.81px;white-space:nowrap">02/10/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10153.22px;white-space:nowrap">1,073,238</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ROMANIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10153.22px;white-space:nowrap">1,073,238</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2037.11px;left:2520px;letter-spacing:-0.79px;white-space:nowrap">RWANDA - 0.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:707.22px;white-space:nowrap">2,450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:2520px;letter-spacing:-0.14px;white-space:nowrap">Rwanda International Government Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:7593.21px;white-space:nowrap">5.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:8482.81px;white-space:nowrap">08/09/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2238.07px;left:10153.22px;white-space:nowrap">2,197,167</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL RWANDA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:10153.22px;white-space:nowrap">2,197,167</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2685.35px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">SENEGAL - 0.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2886.31px;left:707.22px;white-space:nowrap">2,100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2886.31px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2886.31px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Senegal Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2886.31px;left:7593.21px;white-space:nowrap">6.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2886.31px;left:8482.81px;white-space:nowrap">05/23/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2886.31px;left:10153.22px;white-space:nowrap">1,515,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:707.22px;white-space:nowrap">1,325,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:2520px;letter-spacing:-0.11px;white-space:nowrap">Senegal Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:7593.21px;white-space:nowrap">6.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:8482.81px;white-space:nowrap">03/13/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:10287.61px;white-space:nowrap">823,013</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SENEGAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:10153.22px;white-space:nowrap">2,338,934</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3534.55px;left:2520px;letter-spacing:-0.44px;white-space:nowrap">SOUTH AFRICA - 1.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3735.51px;left:707.22px;white-space:nowrap">1,400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3735.51px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic of South Africa Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3735.51px;left:7593.21px;white-space:nowrap">5.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3735.51px;left:8482.81px;white-space:nowrap">10/12/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3735.51px;left:10153.22px;white-space:nowrap">1,047,724</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3936.47px;left:707.22px;white-space:nowrap">1,475,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3936.47px;left:1904.56px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3936.47px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic of South Africa Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3936.47px;left:7593.21px;white-space:nowrap">7.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3936.47px;left:8482.81px;white-space:nowrap">04/20/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3936.47px;left:10153.22px;white-space:nowrap">1,416,322</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4137.43px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4137.43px;left:1793.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4137.43px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic of South Africa Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4137.43px;left:7593.21px;white-space:nowrap">7.100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4137.43px;left:8482.81px;white-space:nowrap">11/19/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4137.43px;left:10153.22px;white-space:nowrap">1,563,769</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4338.39px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SOUTH AFRICA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4338.39px;left:10153.22px;white-space:nowrap">4,027,815</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4584.71px;left:2520px;letter-spacing:-0.35px;white-space:nowrap">TURKEY - 2.1% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4785.67px;left:497.46px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4785.67px;left:841.61px;white-space:nowrap">850,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4785.67px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Turkiye Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4785.67px;left:7593.21px;white-space:nowrap">5.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4785.67px;left:8482.81px;white-space:nowrap">08/17/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4785.67px;left:10153.22px;white-space:nowrap">1,010,819</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4986.63px;left:707.22px;white-space:nowrap">1,225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4986.63px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Turkiye Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4986.63px;left:7593.21px;white-space:nowrap">6.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4986.63px;left:8482.81px;white-space:nowrap">01/14/41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4986.63px;left:10153.22px;white-space:nowrap">1,067,834</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5187.59px;left:707.22px;white-space:nowrap">1,375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5187.59px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Turkiye Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5187.59px;left:7593.21px;white-space:nowrap">4.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5187.59px;left:8482.81px;white-space:nowrap">04/16/43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5187.59px;left:10153.22px;white-space:nowrap">1,019,344</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5388.54px;left:707.22px;white-space:nowrap">1,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5388.54px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Turkiye Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5388.54px;left:7593.21px;white-space:nowrap">6.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5388.54px;left:8482.81px;white-space:nowrap">09/20/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5388.54px;left:10153.22px;white-space:nowrap">1,484,992</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5589.5px;left:707.22px;white-space:nowrap">2,225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5589.5px;left:2520px;letter-spacing:-1.8px;white-space:nowrap">Turkiye Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5589.5px;left:7593.21px;white-space:nowrap">7.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5589.5px;left:8482.81px;white-space:nowrap">05/15/34</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5589.5px;left:10153.22px;white-space:nowrap">2,359,347</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5790.46px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TURKEY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5790.46px;left:10153.22px;white-space:nowrap">6,942,336</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6036.78px;left:2520px;white-space:nowrap">UKRAINE - 0.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6237.74px;left:841.61px;white-space:nowrap">479,899</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6237.74px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6237.74px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Ukraine Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6237.74px;left:7593.21px;white-space:nowrap">1.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6237.74px;left:8482.81px;white-space:nowrap">02/01/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6237.74px;left:10287.61px;white-space:nowrap">326,331</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:841.61px;white-space:nowrap">617,307</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Ukraine Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:7593.21px;white-space:nowrap">0.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:8482.81px;white-space:nowrap">02/01/35</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6438.7px;left:10287.61px;white-space:nowrap">297,851</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:841.61px;white-space:nowrap">131,089</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:2520px;letter-spacing:-0.24px;white-space:nowrap">Ukraine Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:7593.21px;white-space:nowrap">0.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:8482.81px;white-space:nowrap">02/01/36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6639.66px;left:10380.41px;white-space:nowrap">63,119</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6840.62px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UKRAINE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6840.62px;left:10287.61px;white-space:nowrap">687,301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7086.94px;left:2520px;letter-spacing:-0.78px;white-space:nowrap">UZBEKISTAN - 0.9% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7287.9px;left:707.22px;white-space:nowrap">1,075,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7287.9px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7287.9px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic of Uzbekistan International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7287.9px;left:7593.21px;white-space:nowrap">5.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7287.9px;left:8482.81px;white-space:nowrap">02/20/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7287.9px;left:10153.22px;white-space:nowrap">1,077,714</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7488.86px;left:707.22px;white-space:nowrap">1,900,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7488.86px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7488.86px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">Republic of Uzbekistan International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7488.86px;left:7593.21px;white-space:nowrap">3.900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7488.86px;left:8482.81px;white-space:nowrap">10/19/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7488.86px;left:10153.22px;white-space:nowrap">1,745,174</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7689.82px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UZBEKISTAN</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7689.82px;left:10153.22px;white-space:nowrap">2,822,888</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7936.14px;left:2520px;letter-spacing:-0.26px;white-space:nowrap">ZAMBIA - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8137.1px;left:707.22px;white-space:nowrap">1,219,679</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8137.1px;left:1889.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8137.1px;left:2520px;letter-spacing:-0.27px;white-space:nowrap">Zambia Government International Bond </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8137.1px;left:7593.21px;white-space:nowrap">5.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8137.1px;left:8482.81px;white-space:nowrap">06/30/33</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8137.1px;left:10153.22px;white-space:nowrap">1,165,798</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8338.06px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL ZAMBIA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8338.06px;left:10153.22px;white-space:nowrap">1,165,798</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8583.06px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SOVEREIGN DEBT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8775.06px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $58,691,189)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8775.06px;left:9891.13px;letter-spacing:0px;white-space:nowrap">59,987,553</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9197.38px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9197.38px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9197.38px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9197.38px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9197.38px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9430.34px;left:0px;white-space:nowrap">75620002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9430.34px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">VARIABLE RATE SENIOR LOAN INTERESTS - 23.5% (17.0% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9430.34px;left:9158px;white-space:nowrap">75620002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9676.65px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES &amp; COMPONENTS - 0.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9877.61px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9877.61px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9877.61px;left:2520px;letter-spacing:-6.96px;white-space:nowrap">Clarios Global LP, Term Loan B, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9877.61px;left:7593.21px;white-space:nowrap">6.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9877.61px;left:8482.81px;white-space:nowrap">01/28/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9877.61px;left:10153.22px;white-space:nowrap">2,003,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10078.57px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL AUTOMOBILES &amp; COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10078.57px;left:10153.22px;white-space:nowrap">2,003,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10324.89px;left:2520px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL GOODS - 1.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.85px;left:841.61px;white-space:nowrap">886,528</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.85px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.85px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">TransDigm, Inc., Term Loan J, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.85px;left:7593.21px;white-space:nowrap">6.502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.85px;left:8482.81px;white-space:nowrap">02/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.85px;left:10287.61px;white-space:nowrap">887,091</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.81px;left:707.22px;white-space:nowrap">2,972,402</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.81px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.81px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Windsor Holdings III, LLC, Term Loan B, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.81px;left:7593.21px;white-space:nowrap">6.916</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.81px;left:8482.81px;white-space:nowrap">08/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.81px;left:10153.22px;white-space:nowrap">2,978,599</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.77px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CAPITAL GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.77px;left:10153.22px;white-space:nowrap">3,865,690</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11174.09px;left:2520px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL &amp; PROFESSIONAL SERVICES - 1.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11375.05px;left:707.22px;white-space:nowrap">3,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11375.05px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11375.05px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Allied Universal Holdco LLC, Term Loan B, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11375.05px;left:7593.21px;white-space:nowrap">7.513</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11375.05px;left:8482.81px;white-space:nowrap">08/20/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11375.05px;left:10153.22px;white-space:nowrap">3,014,670</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11576.01px;left:707.22px;white-space:nowrap">1,281,787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11576.01px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11576.01px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">WIN Waste Innovations Holdings, Inc., Incremental Term Loan, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11768.01px;left:2520px;white-space:nowrap">(TSFR1M + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11576.01px;left:7593.21px;white-space:nowrap">8.028</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11576.01px;left:8482.81px;white-space:nowrap">03/27/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11576.01px;left:10153.22px;white-space:nowrap">1,293,804</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.97px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL COMMERCIAL &amp; PROFESSIONAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.97px;left:10153.22px;white-space:nowrap">4,308,474</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12215.29px;left:2520px;letter-spacing:-1.22px;white-space:nowrap">CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL - 1.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12416.25px;left:707.22px;white-space:nowrap">1,885,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12416.25px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12416.25px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Johnstone Supply LLC, Term Loan B, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12416.25px;left:7593.21px;white-space:nowrap">6.635</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12416.25px;left:8482.81px;white-space:nowrap">06/09/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12416.25px;left:10153.22px;white-space:nowrap">1,884,571</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12617.21px;left:707.22px;white-space:nowrap">3,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12617.21px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12617.21px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">PetSmart, Inc., Term Loan B, (TSFR1M + 4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12617.21px;left:7593.21px;white-space:nowrap">8.136</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12617.21px;left:8482.81px;white-space:nowrap">08/18/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12617.21px;left:10153.22px;white-space:nowrap">2,958,765</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12818.17px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DISCRETIONARY DISTRIBUTION &amp; RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12818.17px;left:10153.22px;white-space:nowrap">4,843,336</div></div>
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			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JGH</div></div>
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		</div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:544.30px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">

























































































































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.12px;white-space:nowrap">CONSUMER DURABLES &amp; APPAREL - 0.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">2,373,075</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Varsity Brands, Inc., First Lien Term Loan, (TSFR3M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">7.026</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">08/26/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10153.22px;white-space:nowrap">2,376,338</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER DURABLES &amp; APPAREL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">2,376,338</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1187.92px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER SERVICES - 0.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:707.22px;white-space:nowrap">1,194,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">GBT US III LLC, Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:7593.21px;white-space:nowrap">6.814</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:8482.81px;white-space:nowrap">07/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:10153.22px;white-space:nowrap">1,198,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:841.61px;white-space:nowrap">343,891</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029), </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(SOFR90A + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7593.21px;white-space:nowrap">6.370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:8482.81px;white-space:nowrap">10/31/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10287.61px;white-space:nowrap">344,235</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL CONSUMER SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1982.79px;left:10153.22px;white-space:nowrap">1,542,235</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2229.11px;left:2520px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL SERVICES - 0.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:841.61px;white-space:nowrap">495,009</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">AAL Delaware Holdco, Inc., Term Loan, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:7593.21px;white-space:nowrap">6.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:8482.81px;white-space:nowrap">07/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2430.07px;left:10287.61px;white-space:nowrap">496,742</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2631.03px;left:841.61px;white-space:nowrap">308,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2631.03px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2631.03px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Tiger Acquisition, LLC, Term Loan B, (TSFR1M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2631.03px;left:7593.21px;white-space:nowrap">6.635</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2631.03px;left:8482.81px;white-space:nowrap">08/23/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2631.03px;left:10287.61px;white-space:nowrap">307,395</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FINANCIAL SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:10287.61px;white-space:nowrap">804,137</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3078.31px;left:2520px;letter-spacing:-2.08px;white-space:nowrap">FOOD, BEVERAGE &amp; TOBACCO - 1.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3279.27px;left:841.61px;white-space:nowrap">853,305</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3279.27px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3279.27px;left:2520px;letter-spacing:-4.56px;white-space:nowrap">Pegasus BidCo BV, Term Loan B, (TSFR3M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3279.27px;left:7593.21px;white-space:nowrap">6.762</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3279.27px;left:8482.81px;white-space:nowrap">07/12/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3279.27px;left:10287.61px;white-space:nowrap">857,785</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3480.23px;left:707.22px;white-space:nowrap">4,383,993</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3480.23px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3480.23px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Triton Water Holdings, Inc, Term Loan B, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3480.23px;left:7593.21px;white-space:nowrap">6.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3480.23px;left:8482.81px;white-space:nowrap">03/31/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3480.23px;left:10153.22px;white-space:nowrap">4,388,202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3681.19px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL FOOD, BEVERAGE &amp; TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3681.19px;left:10153.22px;white-space:nowrap">5,245,987</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3927.51px;left:2520px;letter-spacing:-1.81px;white-space:nowrap">HEALTH CARE EQUIPMENT &amp; SERVICES - 1.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4128.47px;left:707.22px;white-space:nowrap">1,888,742</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4128.47px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4128.47px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Parexel International Corporation, Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4320.47px;left:2520px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4128.47px;left:7593.21px;white-space:nowrap">6.663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4128.47px;left:8482.81px;white-space:nowrap">11/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4128.47px;left:10153.22px;white-space:nowrap">1,892,482</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4521.43px;left:707.22px;white-space:nowrap">2,985,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4521.43px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4521.43px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Zelis Payments Buyer, Inc., 5th Amendment Term Loan, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4713.43px;left:2520px;white-space:nowrap">(TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4521.43px;left:7593.21px;white-space:nowrap">7.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4521.43px;left:8482.81px;white-space:nowrap">11/26/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4521.43px;left:10153.22px;white-space:nowrap">2,988,731</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4914.39px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HEALTH CARE EQUIPMENT &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4914.39px;left:10153.22px;white-space:nowrap">4,881,213</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5160.71px;left:2520px;letter-spacing:-0.43px;white-space:nowrap">HOUSEHOLD &amp; PERSONAL PRODUCTS - 0.6% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5361.67px;left:707.22px;white-space:nowrap">1,969,309</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5361.67px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5361.67px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">VC GB Holdings I Corp., First Lien Term Loan, (TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5553.67px;left:2520px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5361.67px;left:7593.21px;white-space:nowrap">7.763</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5361.67px;left:8482.81px;white-space:nowrap">05/16/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5361.67px;left:10153.22px;white-space:nowrap">1,969,309</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5754.63px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL HOUSEHOLD &amp; PERSONAL PRODUCTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5754.63px;left:10153.22px;white-space:nowrap">1,969,309</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6000.95px;left:2520px;white-space:nowrap">INSURANCE - 2.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6201.9px;left:707.22px;white-space:nowrap">3,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6201.9px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6201.9px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Alera Group, Inc., Term Loan, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6201.9px;left:7593.21px;white-space:nowrap">7.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6201.9px;left:8482.81px;white-space:nowrap">05/28/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6201.9px;left:10153.22px;white-space:nowrap">3,014,565</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6402.86px;left:707.22px;white-space:nowrap">4,208,615</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6402.86px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6402.86px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Broadstreet Partners, Inc., Term Loan B4, (TSFR1M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6402.86px;left:7593.21px;white-space:nowrap">6.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6402.86px;left:8482.81px;white-space:nowrap">06/16/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6402.86px;left:10153.22px;white-space:nowrap">4,217,285</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6603.82px;left:841.61px;white-space:nowrap">612,578</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6603.82px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6603.82px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">USI, Inc., Term Loan C, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6603.82px;left:7593.21px;white-space:nowrap">6.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6603.82px;left:8482.81px;white-space:nowrap">09/27/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6603.82px;left:10287.61px;white-space:nowrap">612,449</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6804.78px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6804.78px;left:10153.22px;white-space:nowrap">7,844,299</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7051.1px;left:2520px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS - 1.7% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7252.06px;left:841.61px;white-space:nowrap">947,849</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7252.06px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7252.06px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Berlin Packaging LLC, Term Loan B7, (TSFR1M + TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7444.06px;left:2520px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7252.06px;left:7593.21px;white-space:nowrap">7.460</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7252.06px;left:8482.81px;white-space:nowrap">06/09/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7252.06px;left:10287.61px;white-space:nowrap">951,783</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7645.02px;left:707.22px;white-space:nowrap">2,045,592</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7645.02px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7645.02px;left:2520px;letter-spacing:-4.8px;white-space:nowrap">Nouryon Finance B.V., Term Loan B1, (TSFR1M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7645.02px;left:7593.21px;white-space:nowrap">7.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7645.02px;left:8482.81px;white-space:nowrap">04/03/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7645.02px;left:10153.22px;white-space:nowrap">2,051,566</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.98px;left:707.22px;white-space:nowrap">2,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.98px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.98px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Proampac PG Borrower LLC, Term Loan, (TSFR1M + TSFR3M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8037.98px;left:2520px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.98px;left:7593.21px;white-space:nowrap">8.256</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.98px;left:8482.81px;white-space:nowrap">09/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.98px;left:10153.22px;white-space:nowrap">2,512,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8238.94px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8238.94px;left:10153.22px;white-space:nowrap">5,515,849</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8485.26px;left:2520px;letter-spacing:-0.85px;white-space:nowrap">MEDIA &amp; ENTERTAINMENT - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.22px;left:707.22px;white-space:nowrap">1,227,196</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.22px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.22px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Planet US Buyer LLC, Term Loan B, (TSFR3M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.22px;left:7593.21px;white-space:nowrap">7.198</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.22px;left:8482.81px;white-space:nowrap">02/10/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.22px;left:10153.22px;white-space:nowrap">1,235,301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8887.18px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL MEDIA &amp; ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8887.18px;left:10153.22px;white-space:nowrap">1,235,301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9133.5px;left:2520px;letter-spacing:-1.51px;white-space:nowrap">PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES - 1.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.46px;left:707.22px;white-space:nowrap">1,401,205</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.46px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.46px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Jazz Financing Lux S.a.r.l., First Lien Term Loan B, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9526.46px;left:2520px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.46px;left:7593.21px;white-space:nowrap">6.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.46px;left:8482.81px;white-space:nowrap">05/05/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9334.46px;left:10153.22px;white-space:nowrap">1,404,393</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.42px;left:707.22px;white-space:nowrap">3,154,661</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.42px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.42px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Organon &amp; Co, Term Loan, (TSFR1M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.42px;left:7593.21px;white-space:nowrap">6.408</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.42px;left:8482.81px;white-space:nowrap">05/19/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9727.42px;left:10153.22px;white-space:nowrap">3,087,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.38px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL PHARMACEUTICALS, BIOTECHNOLOGY &amp; LIFE SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9928.38px;left:10153.22px;white-space:nowrap">4,492,018</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10174.7px;left:2520px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE &amp; SERVICES - 4.2% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10375.65px;left:707.22px;white-space:nowrap">1,354,780</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10375.65px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10375.65px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Boost Newco Borrower, LLC, Term Loan B, (TSFR3M + 2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10375.65px;left:7593.21px;white-space:nowrap">6.002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10375.65px;left:8482.81px;white-space:nowrap">01/31/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10375.65px;left:10153.22px;white-space:nowrap">1,358,309</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10576.61px;left:707.22px;white-space:nowrap">2,189,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10576.61px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10576.61px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Boxer Parent Company Inc., Term Loan B, (TSFR3M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10576.61px;left:7593.21px;white-space:nowrap">7.199</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10576.61px;left:8482.81px;white-space:nowrap">07/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10576.61px;left:10153.22px;white-space:nowrap">2,187,971</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10777.57px;left:707.22px;white-space:nowrap">2,481,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10777.57px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10777.57px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Fortress Intermediate 3, Inc, Term Loan B, (TSFR1M + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10777.57px;left:7593.21px;white-space:nowrap">7.255</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10777.57px;left:8482.81px;white-space:nowrap">06/27/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10777.57px;left:10153.22px;white-space:nowrap">2,496,758</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10978.53px;left:841.61px;white-space:nowrap">282,853</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10978.53px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10978.53px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">Javelin Buyer Inc, (TSFR3M + 5.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10978.53px;left:7593.21px;white-space:nowrap">0.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10978.53px;left:8482.81px;white-space:nowrap">12/06/32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10978.53px;left:10287.61px;white-space:nowrap">283,030</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11179.49px;left:707.22px;white-space:nowrap">2,768,063</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11179.49px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11179.49px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Javelin Buyer, Inc., Term Loan, (TSFR3M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11179.49px;left:7593.21px;white-space:nowrap">7.058</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11179.49px;left:8482.81px;white-space:nowrap">12/08/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11179.49px;left:10153.22px;white-space:nowrap">2,768,062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11380.45px;left:841.61px;white-space:nowrap">979,533</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11380.45px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11380.45px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Project Alpha Intermediate Holding, Inc., First Lien Term Loan </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11572.45px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">B, (TSFR3M + 3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11380.45px;left:7593.21px;white-space:nowrap">7.252</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11380.45px;left:8482.81px;white-space:nowrap">10/28/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11380.45px;left:10287.61px;white-space:nowrap">983,372</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.41px;left:841.61px;white-space:nowrap">218,885</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.41px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.41px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Rackspace Finance, LLC, First Lien First Out Term Loan, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.41px;left:2520px;white-space:nowrap">(TSFR1M + 6.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.41px;left:7500.41px;white-space:nowrap">10.540</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.41px;left:8482.81px;white-space:nowrap">05/15/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11773.41px;left:10287.61px;white-space:nowrap">221,895</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.37px;left:841.61px;white-space:nowrap">792,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.37px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.37px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">UKG Inc., Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.37px;left:7593.21px;white-space:nowrap">6.810</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.37px;left:8482.81px;white-space:nowrap">02/10/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.37px;left:10287.61px;white-space:nowrap">792,107</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12367.33px;left:707.22px;white-space:nowrap">2,307,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12367.33px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">X Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12367.33px;left:7593.21px;white-space:nowrap">9.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12367.33px;left:8482.81px;white-space:nowrap">10/29/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12367.33px;left:10153.22px;white-space:nowrap">2,317,416</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.29px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SOFTWARE &amp; SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12568.29px;left:10060.42px;white-space:nowrap">13,408,920</div></div>
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			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
































































































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8814.14px;left:0px;letter-spacing:-1.34px;white-space:nowrap">All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2520px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY HARDWARE &amp; EQUIPMENT - 0.5% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">1,465,752</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">CommScope, Inc., Term Loan, (TSFR1M + 4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7459.93px;white-space:nowrap">8.913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7872.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8482.81px;white-space:nowrap">12/17/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9468.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10153.22px;white-space:nowrap">1,485,576</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TECHNOLOGY HARDWARE &amp; EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10153.22px;white-space:nowrap">1,485,576</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1187.92px;left:2520px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION SERVICES - 1.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:707.22px;white-space:nowrap">2,984,786</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Lumen Technologies, Inc., Extended Term Loan B2, (TSFR1M + </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1580.88px;left:2520px;white-space:nowrap">2.350%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:7593.21px;white-space:nowrap">6.628</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:8482.81px;white-space:nowrap">04/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1388.88px;left:10153.22px;white-space:nowrap">2,969,877</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:707.22px;white-space:nowrap">1,463,796</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Zayo Group Holdings, Inc., Term Loan, (CME Term SOFR 1 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1973.84px;left:2520px;white-space:nowrap">Month + 3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:7593.21px;white-space:nowrap">7.278</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:8482.81px;white-space:nowrap">03/09/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:10153.22px;white-space:nowrap">1,446,991</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TELECOMMUNICATION SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:10153.22px;white-space:nowrap">4,416,868</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2421.11px;left:2520px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION - 0.4% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2622.07px;left:841.61px;white-space:nowrap">486,281</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2622.07px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2622.07px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">American Airlines, Inc., Term Loan, (TSFR3M + 2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2622.07px;left:7593.21px;white-space:nowrap">6.575</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2622.07px;left:8482.81px;white-space:nowrap">04/20/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2622.07px;left:10287.61px;white-space:nowrap">486,113</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2823.03px;left:841.61px;white-space:nowrap">585,109</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2823.03px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2823.03px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Brown Group Holding, LLC, Incremental Term Loan B2, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3015.03px;left:2520px;white-space:nowrap">(TSFR1M + TSFR3M + 2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2823.03px;left:7593.21px;white-space:nowrap">6.869</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2823.03px;left:8482.81px;white-space:nowrap">07/01/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2823.03px;left:10287.61px;white-space:nowrap">586,823</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:1027.21px;white-space:nowrap">3,415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">SkyMiles IP Ltd., Skymiles Term Loan B, (TSFR3M + 3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:7593.21px;white-space:nowrap">7.752</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:8482.81px;white-space:nowrap">10/20/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3215.99px;left:10473.21px;white-space:nowrap">3,424</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3416.95px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3416.95px;left:10153.22px;white-space:nowrap">1,076,360</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3663.27px;left:2520px;white-space:nowrap">UTILITIES - 1.3% </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3864.23px;left:707.22px;white-space:nowrap">3,682,175</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3864.23px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3864.23px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Talen Energy Supply, LLC, Incremental Term Loan B, (TSFR3M </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4056.23px;left:2520px;white-space:nowrap">+ 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3864.23px;left:7593.21px;white-space:nowrap">6.733</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3864.23px;left:8482.81px;white-space:nowrap">12/15/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3864.23px;left:10153.22px;white-space:nowrap">3,691,767</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.19px;left:841.61px;white-space:nowrap">610,938</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.19px;left:1881.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.19px;left:2520px;letter-spacing:-3.07px;white-space:nowrap">Talen Energy Supply, LLC, Term Loan B, (TSFR3M + 2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.19px;left:7593.21px;white-space:nowrap">6.733</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.19px;left:8482.81px;white-space:nowrap">05/17/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4257.19px;left:10287.61px;white-space:nowrap">612,575</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4458.15px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4458.15px;left:10153.22px;white-space:nowrap">4,304,342</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4703.15px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL VARIABLE RATE SENIOR LOAN INTERESTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4895.15px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $75,149,097)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4895.15px;left:9891.13px;letter-spacing:0px;white-space:nowrap">75,620,002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5140.15px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL LONG-TERM INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5332.15px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $439,811,140)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5332.15px;left:9787.77px;letter-spacing:0px;white-space:nowrap">449,166,797</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5754.47px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5754.47px;left:2520px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5754.47px;left:7602.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5754.47px;left:8335.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5754.47px;left:10369.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5987.43px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">SHORT-TERM INVESTMENTS - &#160;1.6%(1.1% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6188.39px;left:0px;white-space:nowrap">5,075,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6188.39px;left:2520px;letter-spacing:-2.56px;white-space:nowrap">REPURCHASE AGREEMENTS - 1.6% (1.1% of Total Investments) </div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6188.39px;left:9158px;white-space:nowrap">5,075,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.35px;left:707.22px;white-space:nowrap">5,075,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.35px;left:1911.84px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.35px;left:2520px;letter-spacing:-0.64px;white-space:nowrap">Fixed Income Clearing Corporation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.35px;left:7593.21px;white-space:nowrap">4.150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.35px;left:8475.81px;white-space:nowrap">10/01/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6389.35px;left:10153.22px;white-space:nowrap">5,075,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6634.35px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL REPURCHASE AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6826.35px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $5,075,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6826.35px;left:9994.49px;letter-spacing:0px;white-space:nowrap">5,075,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7071.35px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL SHORT-TERM INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7263.35px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $5,075,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7263.35px;left:9994.49px;letter-spacing:0px;white-space:nowrap">5,075,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7464.31px;left:2520px;letter-spacing:-3.84px;white-space:nowrap">TOTAL INVESTMENTS - 139.7%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7656.31px;left:2520px;letter-spacing:-0.32px;white-space:nowrap">(Cost $444,886,140)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7656.31px;left:9787.77px;letter-spacing:0px;white-space:nowrap">454,241,797</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7857.27px;left:2520px;white-space:nowrap">BORROWINGS - (32.8)% (m),(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7857.27px;left:9718.05px;letter-spacing:0px;white-space:nowrap">(106,500,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8058.23px;left:2520px;letter-spacing:-0.66px;white-space:nowrap">REVERSE REPURCHASE AGREEMENTS, INCLUDING ACCRUED INTEREST - (6.5)%(o)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8058.23px;left:9821.41px;letter-spacing:0px;white-space:nowrap">(21,254,218)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8259.18px;left:2520px;letter-spacing:-0.96px;white-space:nowrap">OTHER ASSETS &amp; LIABILITIES, NET -&#160;&#160;(0.4)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8259.18px;left:9924.77px;letter-spacing:0px;white-space:nowrap">(1,339,718)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8460.14px;left:2520px;letter-spacing:-1.6px;white-space:nowrap">NET ASSETS APPLICABLE TO COMMON SHARES - 100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8460.14px;left:9158px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8460.14px;left:9772.77px;letter-spacing:0px;white-space:nowrap">325,147,861</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.1px;left:0px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.1px;left:864px;letter-spacing:-0.72px;white-space:nowrap">Euro</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.06px;left:0px;letter-spacing:-0.64px;white-space:nowrap">PIK</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.06px;left:864px;letter-spacing:-1.06px;white-space:nowrap">Payment-in-kind (&#8220;PIK&#8221;) security.&#160;&#160;Depending on the terms of the security, income may be received in the form of cash, securities, or </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.06px;left:864px;letter-spacing:-1.05px;white-space:nowrap">a combination of both.&#160;&#160;The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9904.06px;left:864px;letter-spacing:-0.69px;white-space:nowrap">issuer as of the end of the reporting period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10105.02px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Reg S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10105.02px;left:864px;letter-spacing:-1.73px;white-space:nowrap">Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10297.02px;left:864px;letter-spacing:-0.75px;white-space:nowrap">those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10489.02px;left:864px;letter-spacing:-0.72px;white-space:nowrap">registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10681.02px;left:864px;letter-spacing:-1.05px;white-space:nowrap">made outside the United States.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10881.98px;left:0px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10881.98px;left:864px;letter-spacing:-0.88px;white-space:nowrap">30 Day Average Secured Overnight Financing Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11082.94px;left:0px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11082.94px;left:864px;letter-spacing:-0.88px;white-space:nowrap">90 Day Average Secured Overnight Financing Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11283.9px;left:0px;white-space:nowrap">TSFR1M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11283.9px;left:864px;letter-spacing:-3.07px;white-space:nowrap">CME Term Secured Overnight Financing Rate 1 Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11484.86px;left:0px;white-space:nowrap">TSFR3M</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11484.86px;left:864px;letter-spacing:-3.07px;white-space:nowrap">CME Term Secured Overnight Financing Rate 3 Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11765.82px;left:0px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11765.82px;left:864px;letter-spacing:-0.8px;white-space:nowrap">Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11957.82px;left:864px;letter-spacing:-0.8px;white-space:nowrap">and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12149.82px;left:864px;letter-spacing:-2.56px;white-space:nowrap">As of the end of the fiscal period, the aggregate value of these securities is $278,972,646 or 61.4% of Total Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12350.78px;left:0px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12350.78px;left:864px;letter-spacing:-1.08px;white-space:nowrap">Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12542.78px;left:864px;letter-spacing:-1.2px;white-space:nowrap">the security. Coupon rate reflects the rate at period end.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12743.74px;left:0px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12743.74px;left:864px;letter-spacing:-2.4px;white-space:nowrap">For fair value measurement disclosure purposes, investment classified as Level 3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12944.7px;left:0px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12944.7px;left:864px;letter-spacing:-0.69px;white-space:nowrap">Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.</div></div>
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			<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio of Investments September 30, 2025 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6537.62px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JGH</div></div>
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		<div 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			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">






































































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3929.59px;left:0px;white-space:nowrap">Principal denominated in U.S. Dollars, unless otherwise noted.&#160;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;position:absolute;top:4308.07px;left:0px;letter-spacing:-1.4px;white-space:nowrap">Investments in Derivatives</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7825.15px;left:0px;letter-spacing:-0.64px;white-space:nowrap">Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) and in conformity with the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8017.15px;left:0px;letter-spacing:-0.36px;white-space:nowrap">applicable rules and regulations of the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) related to interim filings. Part F of Form N-PORT does not </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8209.15px;left:0px;letter-spacing:-0.64px;white-space:nowrap">include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8401.15px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.64px;white-space:nowrap">financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8593.15px;left:0px;letter-spacing:-2.54px;white-space:nowrap">a full set of the Fund&#8217;s notes to financial statements, please refer to the Fund&#8217;s most recently filed annual or semi-annual report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:900;position:absolute;top:8927.87px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Fair Value Measurements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9265.15px;left:0px;letter-spacing:-2.54px;white-space:nowrap">The Fund&#8217;s investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9457.15px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9649.15px;left:0px;letter-spacing:-0.29px;white-space:nowrap">independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9841.15px;left:0px;letter-spacing:-0.22px;white-space:nowrap">maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10033.15px;left:0px;letter-spacing:-1.34px;white-space:nowrap">for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10225.15px;left:0px;letter-spacing:-1.84px;white-space:nowrap">are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management&#8217;s assumptions about </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10417.15px;left:0px;letter-spacing:-1.34px;white-space:nowrap">the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10609.15px;left:0px;letter-spacing:-0.44px;white-space:nowrap">circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10945.15px;left:396px;letter-spacing:-0.72px;white-space:nowrap">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11137.15px;left:396px;letter-spacing:-0.72px;white-space:nowrap">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11329.15px;left:1080px;letter-spacing:-0.32px;white-space:nowrap">spreads, etc.).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11521.15px;left:396px;letter-spacing:-1.37px;white-space:nowrap">Level 3 &#8211; Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11713.15px;left:1080px;white-space:nowrap">investments).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11905.15px;left:0px;letter-spacing:-0.29px;white-space:nowrap">The following table summarizes the market value of the Fund&#39;s investments as of the end of the reporting period, based on the inputs used to value </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12097.15px;left:0px;white-space:nowrap">them:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:864px;letter-spacing:-2.4px;white-space:nowrap">Contains $1,000 Par Preferred and/or Contingent Capital Securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:0px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:864px;letter-spacing:-0.4px;white-space:nowrap">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in reverse </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:864px;letter-spacing:-0.64px;white-space:nowrap">repurchase agreements. As of the end of the fiscal period, investments with a value of $31,639,907 have been pledged as collateral </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:864px;letter-spacing:-0.7px;white-space:nowrap">for reverse repurchase agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:0px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:864px;letter-spacing:-1.15px;white-space:nowrap">Perpetual security. Maturity date is not applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1026.88px;left:0px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1026.88px;left:864px;letter-spacing:-0.72px;white-space:nowrap">Contingent Capital Securities (&#8220;CoCos&#8221;) are debt or preferred securities with loss absorption characteristics built into the terms </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:864px;letter-spacing:-1.56px;white-space:nowrap">of the security for the benefit of the issuer, for example an automatic write-down of principal or a mandatory conversion into the </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1410.88px;left:864px;letter-spacing:-0.69px;white-space:nowrap">issuer&#8217;s common stock under certain adverse circumstances, such as the issuer&#8217;s capital ratio falling below a specified level. As of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1602.88px;left:864px;letter-spacing:-2.56px;white-space:nowrap">the end of the reporting period, the Fund&#8217;s total investment in CoCos was 7.6% of Total Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1803.84px;left:0px;white-space:nowrap">(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1803.84px;left:864px;letter-spacing:-2.4px;white-space:nowrap">$1,000 Par Institutional Preferred security. As of the end of the period, the percent of $1,000 Par Institutional Preferred securities was </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1995.84px;left:864px;letter-spacing:-2.56px;white-space:nowrap">12.5% of Total Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:0px;letter-spacing:3.2px;white-space:nowrap">(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2196.8px;left:864px;letter-spacing:-1.17px;white-space:nowrap">When-issued or delayed delivery security.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2397.76px;left:0px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2397.76px;left:864px;letter-spacing:-1.44px;white-space:nowrap">Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2589.76px;left:864px;letter-spacing:-0.96px;white-space:nowrap">bankruptcy.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.72px;left:0px;white-space:nowrap">(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.72px;left:864px;letter-spacing:-0.79px;white-space:nowrap">Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $5,075,585 on 10/1/25, </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.72px;left:864px;letter-spacing:-0.7px;white-space:nowrap">collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $5,176,601.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.67px;left:0px;white-space:nowrap">(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3183.67px;left:864px;letter-spacing:-2.56px;white-space:nowrap">Borrowings as a percentage of Total Investments is 23.4%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.63px;left:0px;white-space:nowrap">(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3384.63px;left:864px;letter-spacing:-1.34px;white-space:nowrap">The Fund may pledge up to 100% of its eligible investment (excluding any investments pledged as collateral to specific investments </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3576.63px;left:864px;letter-spacing:-1.34px;white-space:nowrap">in derivatives, when applicable) in the Portfolio of Investments as collateral for borrowings.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3777.59px;left:0px;white-space:nowrap">(o)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3777.59px;left:864px;letter-spacing:-2.56px;white-space:nowrap">Reverse Repurchase Agreements, including accrued interest as a percentage of Total investments is 4.7%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4762.55px;left:0px;letter-spacing:-1.15px;white-space:nowrap">Forward Foreign Currency Contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5284.39px;left:0px;letter-spacing:-0.95px;white-space:nowrap">Currency Purchased</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5116.39px;left:1715.07px;white-space:nowrap">Notional Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5284.39px;left:1787.03px;letter-spacing:-0.36px;white-space:nowrap">(Local Currency)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5284.39px;left:3024px;letter-spacing:-0.28px;white-space:nowrap">Currency Sold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5116.39px;left:4739.07px;white-space:nowrap">Notional Amount </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5284.39px;left:4811.03px;letter-spacing:-0.36px;white-space:nowrap">(Local Currency)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5284.39px;left:6048px;letter-spacing:-0.28px;white-space:nowrap">Counterparty</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5116.39px;left:8472.75px;letter-spacing:-0.31px;white-space:nowrap">Settlement </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5284.39px;left:8894.28px;letter-spacing:-0.35px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4948.39px;left:9705.29px;letter-spacing:-0.31px;white-space:nowrap">Unrealized </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5116.39px;left:9559.69px;letter-spacing:-0.3px;white-space:nowrap">Appreciation </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5284.39px;left:9466.17px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5638.23px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5638.23px;left:2238.81px;white-space:nowrap">1,253,905</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5638.23px;left:3024px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5638.23px;left:5262.81px;white-space:nowrap">1,057,908</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.23px;left:6048px;letter-spacing:-0.36px;white-space:nowrap">Morgan Stanley Capital Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5638.23px;left:6048px;letter-spacing:-1.4px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5638.23px;left:8625.21px;white-space:nowrap">10/10/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5638.23px;left:9916.41px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5638.23px;left:9997.61px;white-space:nowrap">11,258</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.07px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.07px;left:2238.81px;white-space:nowrap">5,279,244</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.07px;left:3024px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.07px;left:5262.81px;white-space:nowrap">4,478,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5824.07px;left:6048px;letter-spacing:-0.36px;white-space:nowrap">Morgan Stanley Capital Services </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.07px;left:6048px;letter-spacing:-1.4px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.07px;left:8625.21px;white-space:nowrap">10/10/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.07px;left:9997.61px;white-space:nowrap">19,265</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6177.91px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6177.91px;left:2356.41px;white-space:nowrap">999,256</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6177.91px;left:3024px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6177.91px;left:5380.41px;white-space:nowrap">849,898</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6177.91px;left:6048px;letter-spacing:-1.99px;white-space:nowrap">Toronto Dominion Bank</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6177.91px;left:8625.21px;white-space:nowrap">10/10/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6177.91px;left:10196.41px;white-space:nowrap">943</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6363.75px;left:0px;letter-spacing:-2.69px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6363.75px;left:9636.41px;white-space:nowrap">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$31,466</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6549.59px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total unrealized appreciation on forward foreign currency contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6549.59px;left:9636.41px;white-space:nowrap">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$31,466</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6735.43px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total unrealized depreciation on forward foreign currency contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6735.43px;left:10022.8px;white-space:nowrap">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;$&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7016.27px;left:0px;white-space:nowrap">EUR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7016.27px;left:720px;letter-spacing:-0.63px;white-space:nowrap">Euro</div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
			<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">




























































			<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:219px;left:0px;white-space:nowrap">JGH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:5406.25px;letter-spacing:-0.48px;white-space:nowrap">Level 1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:7018.25px;letter-spacing:-0.48px;white-space:nowrap">Level 2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:8630.25px;letter-spacing:-0.48px;white-space:nowrap">Level 3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:10247.53px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:419.96px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:360px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:4464.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:6076.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:6839.22px;white-space:nowrap">5,351,740</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:7688.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:8585.61px;white-space:nowrap">659,813</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:9278.2px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:9891.22px;white-space:nowrap">6,011,553</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:360px;letter-spacing:-0.32px;white-space:nowrap">Common Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:6973.61px;white-space:nowrap">755,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:10025.61px;white-space:nowrap">755,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:360px;letter-spacing:-0.54px;white-space:nowrap">Corporate Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:6653.62px;white-space:nowrap">295,632,859</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:8585.61px;white-space:nowrap">187,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:9705.62px;white-space:nowrap">295,820,359</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.8px;left:360px;letter-spacing:-0.3px;white-space:nowrap">Mortgage-Backed Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.8px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.8px;left:6839.22px;white-space:nowrap">5,396,403</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.8px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.8px;left:9891.22px;white-space:nowrap">5,396,403</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:360px;letter-spacing:-1.34px;white-space:nowrap">Preferred Stock</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:5227.22px;white-space:nowrap">5,575,006</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:7508px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:9891.22px;white-space:nowrap">5,575,006</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1625.72px;left:360px;letter-spacing:-0.29px;white-space:nowrap">Sovereign Debt</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1625.72px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1625.72px;left:6746.42px;white-space:nowrap">59,987,553</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1625.72px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1625.72px;left:9798.42px;white-space:nowrap">59,987,553</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1826.67px;left:360px;letter-spacing:-0.75px;white-space:nowrap">Variable Rate Senior Loan Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1826.67px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1826.67px;left:6746.42px;white-space:nowrap">75,620,002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1826.67px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1826.67px;left:9798.42px;white-space:nowrap">75,620,002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2027.63px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2228.59px;left:360px;letter-spacing:-0.44px;white-space:nowrap">Repurchase Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2228.59px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2228.59px;left:6839.22px;white-space:nowrap">5,075,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2228.59px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2228.59px;left:9891.22px;white-space:nowrap">5,075,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2429.55px;left:0px;letter-spacing:-0.13px;white-space:nowrap">Investments in Derivatives:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2630.51px;left:360px;letter-spacing:-1.32px;white-space:nowrap">Forward Foreign Currency Contracts*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2630.51px;left:5896px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2630.51px;left:7066.41px;white-space:nowrap">31,466</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2630.51px;left:9120px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2630.51px;left:10118.41px;white-space:nowrap">31,466</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2863.47px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2863.47px;left:4464.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2863.47px;left:5227.22px;white-space:nowrap">5,575,006</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2863.47px;left:6076.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2863.47px;left:6653.62px;white-space:nowrap">447,850,944</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2863.47px;left:7688.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2863.47px;left:8585.61px;white-space:nowrap">847,313</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2863.47px;left:9278.2px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2863.47px;left:9705.62px;white-space:nowrap">454,273,263</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3176.43px;left:0px;white-space:nowrap">*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3176.43px;left:864px;letter-spacing:-0.62px;white-space:nowrap">Represents net unrealized appreciation (depreciation).</div></div>
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</DOCUMENT>
</SEC-DOCUMENT>
