<SEC-DOCUMENT>0000894189-17-002835.txt : 20170530
<SEC-HEADER>0000894189-17-002835.hdr.sgml : 20170530
<ACCEPTANCE-DATETIME>20170530115919
ACCESSION NUMBER:		0000894189-17-002835
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20170331
FILED AS OF DATE:		20170530
DATE AS OF CHANGE:		20170530
EFFECTIVENESS DATE:		20170530

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
		CENTRAL INDEX KEY:			0001521404
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22562
		FILM NUMBER:		17876229

	BUSINESS ADDRESS:	
		STREET 1:		C/O BABSON CAPITAL MANAGEMENT LLC
		STREET 2:		201 SOUTH COLLEGE STREET, STE. 2400
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28244
		BUSINESS PHONE:		704-347-6798

	MAIL ADDRESS:	
		STREET 1:		C/O BABSON CAPITAL MANAGEMENT LLC
		STREET 2:		201 SOUTH COLLEGE STREET, STE. 2400
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28244

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND
		DATE OF NAME CHANGE:	20120615

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND
		DATE OF NAME CHANGE:	20110520
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>barings-nq.htm
<DESCRIPTION>QUARTERLY NOTICE OF PORTFOLIO HOLDINGS
<TEXT>
<html>
<head>
<title></title>
<!--Licensed to: US BANK
    Document created using EDGARfilings PROfile 4.2.1.0
    Copyright 1995 - 2017 Summit Financial Printing, LLC.  All rights reserved.-->
</head>
<body style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif" bgcolor="#ffffff" text="#000000">
<div><br>
<hr style="BORDER-TOP: black 4px solid; HEIGHT: 10px; BORDER-RIGHT: medium none; BORDER-BOTTOM: black 1px solid; COLOR: #ffffff; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #ffffff; MARGIN-RIGHT: auto" align="center">
</div>

<div><br>
</div>

<div><br>
</div>

<div>&#160;</div>

<div>
<div><br>
</div>

<div><br>
</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">UNITED STATES<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"><br>
</font>SECURITIES AND EXCHANGE COMMISSION<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"><br>
</font> Washington, D.C. 20549</div>

<div><br>
</div>

<div><br>
</div>

<div>&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">FORM N-Q</div>

<div>&#160;</div>

<div>&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY</div>

<div>&#160;</div>

<div><br>
</div>

<div><br>
</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Investment Company Act file number: 811-22562</div>

<div><br>
</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Barings Global Short Duration High Yield Fund<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"><br>
</font> (Exact name of registrant as specified in charter)</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">550 South Tryon Street</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Charlotte, NC 28202</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">(Address of principal executive offices) (Zip code)</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Janice M. Bishop</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Secretary and Chief Legal Officer</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">c/o Barings LLC</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Independence Wharf</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">470 Atlantic Avenue</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Boston, MA 02210</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">&#160;(Name and address of agent for service)</div>

<div><br>
</div>

<div><br>
</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Registrant's telephone number, including area code</div>

<div><br>
</div>

<div><br>
</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Date of fiscal year end: December 31, 2017</div>

<div><br>
</div>

<div><br>
</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Date of reporting period:&#160; March 31, 2017</div>

<div><br>
</div>

<div>&#160;</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">Item 1. Schedule of Investments.</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Barings Global Short Duration High Yield Fund</div>

<div>&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">SCHEDULE OF INVESTMENTS</div>

<div>&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">March 31, 2017 (Unaudited)</div>
</div>

<div>&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">
<table id="zba569272192e4ab5bff0f0aba4eca092" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.02%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">SHARES</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">COST</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">FAIR VALUE</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 100%" colspan="15">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 100%" colspan="15">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Equities &#8212; 0.73%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 100%" colspan="15">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Common Stocks &#8212; 0.73%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Sabine Oil &amp; Gas LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,262</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">248,858</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">136,384</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Sabine Oil &amp; Gas LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">13,512</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">60,669</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">74,316</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Sabine Oil &amp; Gas LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,407</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,547</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10,832</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Pinnacle Operating Corp.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,368,352</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">643,125</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">643,125</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Templar Energy LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">135,392</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">782,567</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,049,290</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Templar Energy LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">86,570</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">865,704</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,211,985</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Common Stocks</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,610,495</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,607,470</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,125,932</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Equities</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,610,495</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,607,470</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,125,932</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>
</table>

<div>&#160;</div>

<table id="z0f7cceef423a4c2eb3c97a4a7e158274" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 10.02%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">EFFECTIVE INTEREST </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">RATE&#8225;</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">DUE DATE</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">PRINCIPAL</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">COST</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">FAIR VALUE</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 100%" colspan="15">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 100%" colspan="15">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Fixed Income &#8212; 130.79%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 100%" colspan="15">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Bank Loans<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#167;</sup> &#8212; 19.91%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Aerospace and Defense &#8212; 0.35%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Swissport Investments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/9/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,400,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,493,719</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,514,523</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Aerospace and Defense</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,400,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,493,719</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,514,523</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Automobile &#8212; 0.80%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">FleetPride</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11/19/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">820,660</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">732,487</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">771,421</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">FleetPride</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/19/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,963,664</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,637,510</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Automobile</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,820,660</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,696,151</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,408,931</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Beverage, Food and Tobacco &#8212; 0.23%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Del Monte Food Consumer Products, Inc.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4.31</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/18/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,195,687</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,066,073</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">981,456</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Beverage, Food and Tobacco</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,195,687</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,066,073</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">981,456</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Broadcasting and Entertainment &#8212; 0.95%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Endemol<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/11/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,585,146</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,358,090</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,059,780</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Broadcasting and Entertainment</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,585,146</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,358,090</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,059,780</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Chemicals, Plastics and Rubber &#8212; 0.48%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Colouroz Investment 2 LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9/30/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,033,201</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,027,552</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,045,909</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Chemicals, Plastics and Rubber</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,033,201</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,027,552</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,045,909</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Diversified/Conglomerate Manufacturing &#8212; 0.15%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Commercial Vehicle Group Inc.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/13/2024</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">638,388</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">625,620</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">625,620</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Diversified/Conglomerate Manufacturing</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">638,388</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">625,620</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">625,620</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Diversified/Conglomerate Service &#8212; 0.23%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Cologix</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/14/2025</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">990,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">995,630</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Diversified/Conglomerate Service</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">990,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">995,630</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Farming and Agriculture &#8212;&#160; 1.45%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Allflex Holdings, Inc.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7/19/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,232,322</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,220,697</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,208,951</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Farming and Agriculture</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,232,322</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,220,697</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,208,951</div>
</td>
</tr>
</table>

<div>&#160;</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<table id="zefe5d9f4a1a44bbd856ff621dbeaf6f4" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 10.02%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">EFFECTIVE INTEREST </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">RATE&#8225;</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">DUE DATE</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">PRINCIPAL</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">COST</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">FAIR VALUE</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Finance &#8212; 0.61%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Cunningham Lindsey Group, Inc.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6/10/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,504,015</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,507,315</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,628,167</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Finance</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,504,015</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,507,315</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,628,167</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Healthcare, Education and Childcare &#8212; 0.71%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Prospect Medical Holdings</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.13</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,984,962</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,955,113</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,026,006</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Healthcare, Education and Childcare</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,984,962</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,955,113</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,026,006</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 1.46%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">AOT Bedding</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.04</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11/8/2024</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,250,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,238,816</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,270,812</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,250,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,238,816</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,270,812</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Insurance &#8212; 0.89%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">AmWins Group Inc.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1/25/2025</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,750,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,843,185</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,818,737</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Insurance</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,750,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,843,185</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,818,737</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Mining, Steel, Iron and Non-Precious Metals &#8212; 1.72%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">15.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">670,565</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">670,565</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">670,565</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">20.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">742,339</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">688,450</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">668,105</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">18.78</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9/1/2026</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">189,752</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">189,752</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">189,752</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">18.28</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,695,860</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,695,860</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">84,793</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">18.78</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/1/2017</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">189,752</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">189,752</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">189,752</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">15.78</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,021,169</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,021,169</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,021,169</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">22.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/5/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">189,752</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">189,752</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">189,752</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Murray Energy Corp.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.40</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/16/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,452,992</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,417,565</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,346,156</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Mining, Steel, Iron and Non-Precious Metals</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9,152,181</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9,062,865</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,360,044</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Oil and Gas &#8212; 9.30%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Caelus Energy Alaska</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/15/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">17,863,828</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">17,416,779</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">15,630,850</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Fieldwood Energy LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9/30/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,925,706</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,139,324</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,359,566</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Fieldwood Energy LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10/2/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,481,592</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,985,081</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,434,169</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Fieldwood Energy LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9/30/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,651,171</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,086,639</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,322,725</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Gulf Finance, LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/17/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,937,316</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,868,027</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,925,067</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Jonah Energy LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/12/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,301,498</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,266,413</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,144,676</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Oil and Gas</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">46,161,111</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">41,762,263</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">39,817,053</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Printing and Publishing &#8212; 0.25%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Springer<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/14/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">979,688</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,118,103</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,055,585</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Printing and Publishing</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">979,688</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,118,103</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,055,585</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Telecommunications &#8212; 0.33%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">CenturyLink, Inc.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.15</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/8/2018</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,426,491</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,419,358</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,426,491</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Telecommunications</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,426,491</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,419,358</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,426,491</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Bank Loans</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">90,863,852</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">92,384,920</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">85,243,695</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 100%" colspan="15">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Corporate Bonds &#8212; 110.88%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Aerospace and Defense &#8212; 0.26%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Swissport Investments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">12/15/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">950,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,040,150</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,096,567</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Aerospace and Defense</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">950,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,040,150</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,096,567</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Automobile &#8212; 5.21%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Gates Global LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7/15/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,740,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,237,877</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,822,950</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">International Automotive Components Group, S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.13</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6/1/2018</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,125,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,168,627</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,064,062</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">J.B. Poindexter &amp; Co. Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,989,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9,304,074</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9,415,977</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Automobile</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">21,854,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">21,710,578</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">22,302,989</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Beverage, Food and Tobacco &#8212; 0.96%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boparan Finance plc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7/15/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,700,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,006,343</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,097,461</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Carrols Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">709,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">729,218</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">756,858</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Manitowoc Foodservice<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/15/2024</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,074,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,074,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,237,785</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Beverage, Food and Tobacco</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,483,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,809,561</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,092,104</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Broadcasting and Entertainment &#8212; 4.61%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Arqiva Finance<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/31/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,827,892</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,740,588</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Clear Channel Worldwide Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.63</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/15/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,688,969</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,947,500</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Clear Channel Worldwide Holdings Inc.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.63</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/15/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,277,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,277,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,286,578</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Dish DBS Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7/1/2026</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,094,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,130,075</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,596,775</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Entertainment One Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">12/15/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">850,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,282,395</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,161,342</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Broadcasting and Entertainment</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">17,221,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">20,206,331</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">19,732,783</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>
</table>

<div>&#160;</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<table id="z7302e0f01839463eb47e5e6c714632be" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 10.02%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">EFFECTIVE INTEREST </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">RATE&#8225;</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">DUE DATE</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">PRINCIPAL</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">COST</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">FAIR VALUE</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Buildings and Real Estate &#8212; 3.16%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Beazer Homes USA Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/15/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,198,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,261,270</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,501,810</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Cemex S.A.B. de C.V.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10/12/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,159,843</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,402,500</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Cemex S.A.B. de C.V.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/16/2026</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">602,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">601,916</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">677,376</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Keystone Financing<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10/15/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,735,212</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,948,506</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Buildings and Real Estate</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11,800,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">13,758,241</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">13,530,192</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Cargo Transport &#8212; 7.06%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Direct ChassisLink Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,894,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,072,125</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,446,580</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Kenan Advantage Group, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7/31/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10,071,644</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10,225,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">World Flight Services, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7/15/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,650,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,267,437</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,285,232</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">XPO Logistics, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6/15/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,865,290</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,250,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Cargo Transport</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">28,544,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">29,276,496</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">30,206,812</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Chemicals, Plastics and Rubber &#8212; 12.78%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Associated Asphalt Partners LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/15/2018</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,327,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,329,854</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,327,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Chemours Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/15/2025</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,962,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,538,841</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,418,093</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Consolidated Energy Finance S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10/15/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,120,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,958,688</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,180,900</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Cornerstone Chemical Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/15/2018</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,850,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,908,381</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,889,250</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">CVR Partners LP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,913,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,823,881</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,068,216</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">LSB Industries, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/1/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,302,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,003,549</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,052,940</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Pinnacle Operating Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,993,613</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,993,613</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,983,645</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Platform Specialty Products Corporation<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/1/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,539,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,620,269</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,162,137</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">TPC Group, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">12/15/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,398,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,409,619</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,643,860</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Chemicals, Plastics and Rubber</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">54,404,613</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">53,586,695</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">54,726,041</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Containers, Packaging and Glass &#8212; 6.00%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Ardagh Packaging<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/15/2024</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,550,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,115,619</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,137,463</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Bormioli<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/1/2018</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,450,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,891,324</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,796,038</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Coveris Holdings S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11/1/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9,850,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9,876,954</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9,702,250</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Horizon Holdings<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/1/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,195,510</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,258,956</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Onex Wizard Acquisition Co<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,100,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,773,379</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,801,142</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Containers, Packaging and Glass</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">23,950,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">25,852,786</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">25,695,849</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Diversified/Conglomerate Manufacturing &#8212; 3.38%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Appvion Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6/1/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">13,200,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">13,347,428</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,755,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Carlisle Transportation Products<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">12/15/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,250,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,258,060</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,740,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">StoneMor Partners L.P.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6/1/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,944,274</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,981,250</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Diversified/Conglomerate Manufacturing</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">20,450,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">20,549,762</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">14,476,250</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Diversified/Conglomerate Service &#8212; 1.94%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Carlson Travel Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">12/15/2024</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,305,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,305,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,366,988</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Loxam<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/15/2025</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">800,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">861,763</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">866,586</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Zachry Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,875,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,846,022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,051,250</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Diversified/Conglomerate Service</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,980,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,012,785</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,284,824</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Diversified Natural Resources, Precious Metals and Minerals &#8212; 0.46%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">IAMGOLD Corporation<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/15/2025</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,980,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Diversified Natural Resources, Precious Metals and Minerals</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,980,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Electronics &#8212; 4.39%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">ADT Corp/Protection One<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,255,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,675,267</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9,049,544</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Microsemi Corporation<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.13</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,326,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,326,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,523,242</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Western Digital Corporation<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/1/2024</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,224,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,346,737</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,979,040</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">TIBCO Software, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">12/1/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,915,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,182,580</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,228,362</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Electronics</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">16,720,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">17,530,584</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">18,780,188</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Finance &#8212; 6.17%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Galaxy Finco Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11/15/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,900,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,351,594</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,978,729</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">GFKL Financial Services<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,575,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,186,690</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,406,791</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">High Ridge Brands Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/15/2025</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,982,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,982,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,041,640</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Icahn Enterprises<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2024</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,996,250</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,093,750</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Marlin Financial<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/1/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,100,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,840,319</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,531,391</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">National Financial Partners Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7/15/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,220,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,212,547</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,346,207</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Finance</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">21,777,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">28,569,400</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">26,398,508</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>
</table>

<div>&#160;</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<table id="z5f423fd2cc124d9e97da6a5f4564d4a5" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 10.02%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">EFFECTIVE INTEREST </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">RATE&#8225;</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">DUE DATE</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">PRINCIPAL</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">COST</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">FAIR VALUE</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Grocery &#8212; 0.87%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Post Holdings<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7/15/2025</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,232,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,232,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,382,920</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Premier Foods Finance<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/15/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,850,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,663,019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,341,734</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Grocery</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,082,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,895,019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,724,654</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Healthcare, Education and Childcare &#8212; 10.83%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Capsugel Holdings<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/15/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,159,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,164,643</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,156,102</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Cerberus<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,450,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,842,778</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,757,835</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">CHS/Community Health Systemns, Inc.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/31/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">685,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">685,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">696,988</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">CHS/Community Health Systemns, Inc.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,749,238</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,720,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Cognita Financing<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/15/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,200,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,434,100</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,908,250</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Endo International<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2025</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,500,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,347,409</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,278,750</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Horizon Pharma plc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11/1/2024</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,595,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,597,500</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,660,794</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">IDH Finance PLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/15/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,150,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,506,794</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,391,527</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Kindred Healthcare, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,699,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,752,500</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,713,247</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Regionalcare Hospital Partners, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/1/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9,996,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10,107,195</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10,665,732</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Tenet Healthcare Corporation<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.13</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,700,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,674,460</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,905,625</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Valeant<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.13</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/15/2025</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,006,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,300,581</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,394,620</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Valeant<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7/15/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,260,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,260,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,856,575</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Valeant<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10/15/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">924,301</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">905,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Valeant<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/15/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">488,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">488,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">502,030</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Valeant<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/15/2024</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">831,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">831,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">852,814</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Healthcare, Education and Childcare</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">46,719,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">47,665,499</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">46,365,889</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Hotels, Motels, Inns and Gaming &#8212; 0.83%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">TVL Finance Plc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,600,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,720,870</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,565,500</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Hotels, Motels, Inns and Gaming</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,600,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,720,870</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,565,500</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Insurance &#8212; 1.11%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Onex York Acquisition Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,102,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,002,749</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,770,370</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Insurance</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,102,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,002,749</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,770,370</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Leisure, Amusement, Motion Pictures and Entertainment &#8212; 3.80%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">CPUK Finance Ltd<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/28/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,100,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,021,588</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,767,867</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Perform Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11/15/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,400,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,122,158</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,179,853</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Vue Cinimas<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7/15/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,650,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,850,748</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,734,368</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">WMG Acquisition Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/15/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,299,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,152,796</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,570,574</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Leisure, Amusement, Motion Pictures and Entertainment</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">13,449,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">17,147,290</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">16,252,662</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212;3.77%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Apex Tool Group LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,896,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,426,963</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,430,880</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Gardner Denver Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/15/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,254,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,135,655</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,359,755</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Xerium Technologies<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/15/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,200,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,292,819</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,333,250</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">16,350,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">15,855,437</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">16,123,885</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Mining, Steel, Iron and Non-Precious Metals &#8212; 5.07%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Constellium Holdco B.V.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,350,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,929,752</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,654,272</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Hecla Mining Company<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/1/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,888,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,688,468</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,020,480</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Kissner Milling Company Limited<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">12/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,475,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,468,205</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,669,250</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Peabody Energy Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3/31/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">347,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">347,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">345,048</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">SunCoke Energy Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,445,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,263,803</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,489,450</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Zekelman Industries Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">489,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">489,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">546,457</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Mining, Steel, Iron and Non-Precious Metals</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">20,994,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">21,186,228</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">21,724,957</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Oil and Gas &#8212; 16.50%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">CITGO Holding Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/15/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,584,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,465,723</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9,227,800</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">EP Energy<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/1/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,375,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,339,546</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,952,413</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">EP Energy<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/15/2025</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,368,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,369,660</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,062,240</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Ferrellgas Partners LP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.63</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6/15/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,060,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,992,087</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7,717,450</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Ferrellgas Partners LP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.63</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6/15/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,254,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,206,181</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,200,705</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Globe Luxembourg SA<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.63</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/1/2018</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,850,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,623,860</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,001,050</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Globe Luxembourg SA<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">400,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">394,264</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">410,500</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Jupiter Resources Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10/1/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">13,375,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11,802,989</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10,934,062</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Kosmos Energy Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/1/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,164,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,857,822</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,202,730</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Kosmos Energy Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/1/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,984,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,858,808</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,013,880</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Pbf Holding Company LLC</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">997,500</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,002,500</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Pbf Holding Company LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/15/2020</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,138,793</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6,120,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Pbf Logistics LP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,117,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,117,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,130,962</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Topaz Marine SA<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.63</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11/1/2018</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,377,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,365,725</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,251,345</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Welltec<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/1/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,387,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,358,211</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,393,935</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Oil and Gas</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">73,295,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">67,888,169</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">70,621,572</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>
</table>

<div>&#160;</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<table id="z7c8c51e84ade4e6a90e8f6e637ca709c" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 10.02%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">EFFECTIVE INTEREST </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">RATE&#8225;</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">DUE DATE</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">PRINCIPAL</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">COST</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">FAIR VALUE</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Retail Store &#8212; 2.31%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boing Group Finance<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.63</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7/15/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,050,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,161,278</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,271,873</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">HSS Financing PLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/1/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">816,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,240,099</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,027,370</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Takko Fashion<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/15/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,300,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,043,619</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,061,064</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Travelex<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/1/2018</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,800,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,339,623</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,534,949</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Retail Store</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8,966,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">12,784,619</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9,895,256</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Telecommunications &#8212; 7.66%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Altice S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.75</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/15/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,240,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,240,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,438,450</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Altice S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/15/2026</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,622,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,673,672</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,785,875</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Altice S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.63</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2/15/2025</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,250,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,321,280</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,321,094</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Digicel Limited<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.00</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/15/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,526,976</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,635,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Frontier Communications<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">10.50</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9/15/2022</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,406,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,406,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1,423,575</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">GTT Communications<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">12/31/2024</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,044,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,121,958</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,158,150</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Hughes Satellite Systems Corp<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">6.63</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">8/1/2026</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,919,790</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,067,500</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Numericable-SFR<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/1/2026</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,183,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,207,833</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3,278,490</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Sprint Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">9/15/2023</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,428,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,299,404</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,904,010</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Wind Acquisition<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">+#^</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.38</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/23/2021</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,545,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,227,215</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,766,800</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Telecommunications</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">31,718,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">30,944,128</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">32,778,944</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Textiles &amp; Leather &#8212; 0.55%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Perry Ellis International Inc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.88</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4/1/2019</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,334,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,370,210</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,336,334</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Textiles &amp; Leather</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,334,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,370,210</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2,336,334</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 100%" colspan="15">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 97.73%" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Utilities &#8212; 1.20%*:</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 7.16%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 33.99%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">NRG Energy<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">#</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">7.25</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5/15/2026</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,976,250</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,150,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Utilities</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,000,000</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4,976,250</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">5,150,000</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Corporate Bonds</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">460,742,613</div>
</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;</div>
</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">479,339,837</div>
</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;</div>
</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">474,613,130</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Fixed Income</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">551,606,465</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">571,724,757</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">559,856,825</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Investments</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 10.17%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">553,216,960</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.08%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">574,332,227</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">562,982,757</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 83.83%" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Other assets and liabilities &#8212; (31.52)%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">(134,927,286)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.46%" colspan="4">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 74.37%" colspan="9">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Net Assets &#8212; 100%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">$</div>
</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 4px double; WIDTH: 13.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">428,055,471</div>
</td>
</tr>
</table>

<div>&#160;</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<table id="za87f386c355348518eea7976efad6a36" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#8225;</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The effective interest rates are based on settled commitment amount.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">*</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Calculated as a percentage of net assets applicable to common shareholders.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">&#160;</td>
</tr>

<tr style="HEIGHT: 42px">
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">&#167;</sup></div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Bank loans are exempt from registration under the Securities Act of 1933, as amended, but contain certain restrictions on resale and cannot be sold publicly. These loans pay interest at rates which adjust periodically. The interest rates shown for bank loans are the current interest rates at March 31, 2017. Bank loans are also subject to mandatory and/or optional prepayment which cannot be predicted. As a result, the remaining maturity may be substantially less than the stated maturity shown.</div>
</td>
</tr>

<tr style="HEIGHT: 42px">
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">+</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Foreign security.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&gt;</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 36.78%" colspan="3">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Defaulted security.</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 36.78%" colspan="3">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">#</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">All or a portion of the security is segregated as collateral for the credit facility.&#160; See Note 8 to the financial statements for further disclosure.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">^</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Security exempt from registration under Rule 144a of the Securities Act of 1933.&#160; These securities may only be resold in transactions exempt from registration, normally to qualified institutional buyers.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Distributions of investments by country of risk.&#160; Percentage of assets are expressed by market value excluding cash and accrued income as of March 31, 2017.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 4.37%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 95.63%" colspan="13">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 5.09%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">United States</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">71.0%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 5.09%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">United Kingdom</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">11.4%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">France</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">4.4%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 11.58%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr style="HEIGHT: 12px">
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Canada</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">2.3%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Italy</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1.7%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Switzerland</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1.5%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">United Arab Emirates</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1.5%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Trinidad and Tobago</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1.5%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Mexico</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">1.1%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">(Individually less than 1%)</div>
</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">3.6%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 4px double; WIDTH: 6.97%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">100.0%</div>
</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 5.09%" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.27%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.09%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.79%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.3%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 31.69%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 6.97%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 3.05%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 8.35%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 1.82%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 9.08%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 2.5%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 13.67%">&#160;</td>
</tr>
</table>

<div><br>
</div>

<div>&#160;</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">
<table id="z64f120cb44e54517b32d6cef472639db" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 13px">
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 69.53%" colspan="5">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">FORWARD FOREIGN EXCHANGE CONTRACTS at March 31, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.07%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.24%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 10.72%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 14.24%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Counterparty</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 10.72%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Currency</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Contract Type</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Delivery Date</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Aggregate Face </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Unrealized </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Appreciation /</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">(Depreciation)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.24%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">J.P. Morgan</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 10.72%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">British pounds</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Buy</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/18/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;$&#160; &#160; &#160; 1,270,199</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;$&#160; &#160; &#160;&#160; 1,307,321</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;$&#160; &#160; &#160; &#160; &#160;&#160; 37,122</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">Euros</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Sell</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/4/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;(1,175,443)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(1,172,413)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;3,030</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">Euros</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Sell</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/18/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;(40,756,349)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;(41,210,647)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(454,298)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">Euros</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Buy</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/18/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,213,480</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,210,185</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(3,295)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">U.S. Dollars</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Buy</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/4/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,175,443</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,175,443</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">U.S. Dollars</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Buy</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/18/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;37,568</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;37,568</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">U.S. Dollars</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Buy</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/18/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;40,718,781</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;40,718,781</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">U.S. Dollars</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Sell</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/18/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;(2,483,679)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(2,483,679)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.24%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 10.72%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(417,441)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(417,441)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.24%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 10.72%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">Morgan Stanley</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">British pounds</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Sell</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/18/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;(58,332,435)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;(60,108,414)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;(1,775,979)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">Euros</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Buy</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/4/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;858,035</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;853,586</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(4,449)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">Euros</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Sell</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/18/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(858,543)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(854,122)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;4,421</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">U.S. Dollars</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Buy</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/18/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;59,190,978</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;59,190,978</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 24.97%" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">U.S. Dollars</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Sell</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">4/4/2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(858,035)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(858,035)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.24%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 10.72%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(1,776,007)</div>
</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;(1,776,007)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.24%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 10.72%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.62%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.4%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 15.07%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.24%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 10.72%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.89%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 14.06%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; WIDTH: 15.62%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; WIDTH: 15.4%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(2,193,448)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; WIDTH: 15.07%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;(2,193,448)</div>
</td>
</tr>
</table>

<div><br>
</div>

<div>&#160;</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">Tax Basis</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The cost basis of investments for federal income tax purposes at March 31, 2017 for Barings Global Short Duration High Yield Fund (the &#8220;Fund&#8221;) was as follows*:</div>

<div>&#160;</div>

<div>
<table id="z4894c742ce7e405ca2efdc4d52eaaa39" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Cost of investments<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">574,332,227</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 45%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Gross unrealized appreciation<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font>&#160; &#160;&#160;</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">20,368,808</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 45%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; PADDING-BOTTOM: 2px; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Gross unrealized depreciation&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">(31,718,278</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 45%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; PADDING-BOTTOM: 4px; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Net unrealized depreciation<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">(11,349,470</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 45%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">)</div>
</td>
</tr>
</table>

<div>&#160;</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">*The above table only reflects tax adjustments through December 31, 2016.&#160; For the previous fiscal year&#8217;s federal income tax information, please refer to the Notes to Financial Statements section in the Fund&#8217;s most recent annual report.</div>

<div>&#160;</div>

<div>Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.&#160; A three-tier hierarchy is utilized to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.&#160; Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk.&#160; For example, market participants would consider the risk inherent in a particular valuation technique used to measure fair value, such as a pricing model, and/or the risk inherent in the inputs to the valuation technique.&#160; Inputs may be observable or unobservable.&#160; Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the reporting entity.&#160; Unobservable inputs are inputs that reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability and are developed based on the best information available in the circumstances.&#160; The three-tier hierarchy of inputs is summarized in the three broad levels listed below.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Level 1 &#8211; quoted prices in active markets for identical securities</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Level 3 &#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security.&#160; To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment.&#160; Accordingly, the degree of judgment exercised is determining fair value is greatest for instruments categorized in level 3.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The inputs used to measure fair value may fall into different levels of the fair value hierarchy.&#160; In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety.</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The following is a summary of the inputs used as of March 31, 2017 in valuing the Fund&#8217;s investments:</div>

<div><br>
</div>

<table id="z32a699cd7cc5414089bbeb254e8f1a9d" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="2" border="0">
<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">Description</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">Level 1</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">Level 2</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">Level 3</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">Total </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">Investments</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Assets:</div>
</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Equities:</div>
</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;&#160;&#160;Common Stocks</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">3,125,932</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">3,125,932</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Equities:</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">3,125,932</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">3,125,932</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Fixed Income:</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt; TEXT-INDENT: -18pt">&#160;&#160;&#160;Bank Loans</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">81,229,807</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">4,013,888</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">85,243,695</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt; TEXT-INDENT: -18pt">&#160;&#160;&#160;Bonds</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">474,613,130</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">474,613,130</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Fixed Income</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">555,842,937</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">4,013,888</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">559,856,825</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Derivative Securities:</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt">&#160;&#160;&#160;Foreign Exchange&#160;Contracts:</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">44,573</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">44,573</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Derivative Securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">44,573</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">44,573</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Assets</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">555,887,510</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">7,139,820</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">563,027,330</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Liabilities:</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 9pt">Foreign Exchange&#160;Contracts</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">2,238,021</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">2,238,021</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 52%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Liabilities:</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">2,238,021</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">2,238,021</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The following table is a summary of quantitative information about significant unobservable valuation inputs for Level 3 fair value measurement for investments held as of March 31, 2017.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">
<div>
<table id="z8e31731c11d64016855f81b93dc0800a" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="3" border="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">Type of Assets</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: center; WIDTH: 21.32%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Fair Value as of </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">March 31, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: center; WIDTH: 21.95%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Valuation </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Technique(s)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 35.24%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Unobservable Input</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 21.49%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center; WIDTH: 21.32%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: bottom; TEXT-ALIGN: center; WIDTH: 21.95%">&#160;</td>
<td style="BORDER-TOP: #000000 2px solid; VERTICAL-ALIGN: bottom; WIDTH: 35.24%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 16.19%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Equities</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center; WIDTH: 16.19%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: center; WIDTH: 32.38%">&#160;</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 35.24%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div>Pinnacle Operating Corp.</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div>$643,125</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.95%">
<div>Model Price</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 35.24%">
<div>Valuation based on cost (pending service provider pricing)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div>Sabine Oil &amp; Gas, LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div>$136,384</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.95%">
<div>Broker Quote</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 35.24%">
<div>$32.00; pricing source depth of 1.</div>
</td>
</tr>

<tr style="HEIGHT: 18px">
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Sabine Oil &amp; Gas, LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$74,316</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.95%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Broker Quote</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 35.24%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">$5.00; pricing source depth of 1.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Sabine Oil &amp; Gas, LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$10,832</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.95%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Broker Quote</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 35.24%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">$4.00; pricing source depth of 1.</div>
</td>
</tr>
</table>
</div>

<table id="z3e954f0d56bc489f8b24e700ac5d3ff9" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="2" border="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Templar Energy LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div>$1,049,290</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 31.85%">
<div>Broker Quote</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 25.64%">
<div>$6.75; pricing source depth of 1.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Templar Energy LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div>$1,211,985</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 31.85%">
<div>Broker Quote</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 25.64%">
<div>$12.25; pricing source depth of 1.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Second Lien Term Loans</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 31.85%">&#160;</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 25.64%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div>Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div>$ 670,565</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 31.85%">
<div>Model Price</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 25.64%">
<div>Average Enterprise Valuation Multiple:&#160; 5.5x; EBITDA: $36 million.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div>$ 668,105</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 31.85%">
<div>Model Price</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 25.64%">
<div>Average Enterprise Valuation Multiple:&#160; 5.5x; EBITDA: $36 million.</div>
</td>
</tr>

<tr style="HEIGHT: 17px">
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$189,752</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 31.85%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Model Price</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 25.64%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Average Enterprise Valuation Multiple:&#160; 5.5x; EBITDA: $36 million.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$84,793</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 31.85%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Model Price</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 25.64%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Average Enterprise Valuation Multiple:&#160; 5.5x; EBITDA: $36 million.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$ 189,752</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 31.85%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Model Price</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 25.64%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Average Enterprise Valuation Multiple:&#160; 5.5x; EBITDA: $36 million.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$2,021,169</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 31.85%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Model Price</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 25.64%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Average Enterprise Valuation Multiple:&#160; 5.5x; EBITDA: $36 million.</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 21.49%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Boomerang Tube, LLC</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 21.32%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$ 189,752</div>
</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: center; WIDTH: 31.85%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Model Price</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 25.64%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Average Enterprise Valuation Multiple:&#160; 5.5x; EBITDA: $36 million.</div>
</td>
</tr>
</table>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Pinnacle Operating Corp. restructured its debt securities on March 15, 2017.&#160; The Fund subsequently received new equity securities, all of which are considered Level 3.</div>

<div><br>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The Fund discloses transfers between levels based on valuations at the end of the reporting period.&#160; The following is a reconciliation of Level 3 investments based upon the inputs used to determine fair value:</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;</div>

<div>
<table id="za0597af43bd845f6b85ead8dc579e761" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 12.95%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">&#160;</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.19%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">BALANCE AT DECEMBER 31, 2016</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">TRANSFERS </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">INTO </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">LEVEL 3</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.05%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">TRANSFERS </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">OUT OF </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">LEVEL 3</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">PURCHASES</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 7.9%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">SALES</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.13%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">ACCRETION </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">OF </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">DISCOUNT</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 7.9%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">REALIZED GAIN LOSS</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.73%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">CHANGE IN UNREALIZED</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.8%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">BALANCE AT MARCH 31, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 11.01%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">CHANGE IN</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">UNREALIZED</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">APPRECIATION / </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">DEPRECIATION </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">FROM </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">INVESTMENTS </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">HELD AS OF </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">MARCH 31, 2017</div>
</td>
</tr>

<tr style="HEIGHT: 18px">
<td style="VERTICAL-ALIGN: bottom; WIDTH: 12.95%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Common Stocks</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.19%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.67%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.67%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 7.9%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.13%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 7.9%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.73%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.8%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 11.01%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 12.95%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">&#160;&#160;&#160;&#160;&#160;&#160;Equities</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.19%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$2,110,595</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.05%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$710,644</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 7.9%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.13%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 7.9%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.73%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$304,693</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.8%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$3,125,932</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 11.01%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$304,693</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 12.95%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Fixed Income</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.19%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.67%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.67%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 7.9%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.13%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 7.9%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.73%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.8%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 11.01%">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 12.95%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">&#160;&#160;&#160;&#160;&#160;&#160;Bank Loan</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.19%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$3,871,669</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.05%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$510,160</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 7.9%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.13%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">($190,694)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 7.9%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.73%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">($177,247)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.8%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$4,013,888</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 11.01%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">($177,247)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 12.95%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 9.19%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$5,982,264</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.05%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.67%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$1,220,804</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 7.9%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.13%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">($190,694)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 7.9%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$0</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.73%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$127,446</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 8.8%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$7,139,820</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 11.01%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">$127,446</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 12.95%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 9.19%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.67%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.05%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.67%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 7.9%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.13%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 7.9%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.73%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 8.8%">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 11.01%">&#160;</td>
</tr>
</table>

<div>&#160;</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">B.</font>&#160; <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Cash and Cash Equivalents</font></div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Cash and cash equivalents consist principally of short term investments that are readily convertible into cash and have original maturities of three months or less.&#160; At March 31, 2016, all cash and cash equivalents are held by U.S. Bank, N.A.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">C.</font>&#160; <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Investment Transactions, Related Investment Income and Expenses</font></div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Investment transactions are accounted for on a trade-date basis.&#160; Interest income is recorded on the accrual basis, including the amortization of premiums and accretion of discounts on bonds held using the yield-to-maturity method.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Realized gains and losses on investment transactions and unrealized appreciation and depreciation of investments are reported for financial statement and Federal income tax purposes on the identified cost method.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Expenses are recorded on the accrual basis as incurred.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">D.</font>&#160; <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Use of Estimates</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic; TEXT-ALIGN: left">E.&#160; Federal Income Taxation</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The Fund has elected to be taxed as a Regulated Investment Company (&#8220;RIC&#8221;) under sub-chapter M of the U.S. Internal Revenue Code of 1986, as amended, and intends to maintain this qualification and to distribute substantially all of its net taxable income to its shareholders.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic; TEXT-ALIGN: left">F. Dividends and Distributions</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The Fund declares and pays dividends monthly from net investment income. To the extent that these distributions exceed net investment income, they may be classified as return of capital. The Fund also pays a distribution at least annually from its net realized capital gains, if any. Dividends and distributions are recorded on the ex-dividend date. All common shares have equal dividend and other distribution rights. A notice disclosing the source(s) of a distribution will be provided if payment is made from any source other than net investment income. Any such notice would be provided only for informational purposes in order to comply with the requirements of Section 19(a) of the 1940 Act and not for tax reporting purposes. The tax composition of the Fund&#8217;s distributions for each calendar year is reported on Internal Revenue Service Form 1099-DIV.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Dividends from net investment income and distributions from realized gains from investment transactions have been determined in accordance with Federal income tax regulations and may differ from net investment income and realized gains recorded by the Fund for financial reporting purposes. These differences, which could be temporary or permanent in nature may result in reclassification of distributions; however, net investment income, net realized gains and losses, and net assets are not affected.</div>

<div><br>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic; TEXT-ALIGN: left">G.&#160; Derivative Instruments</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The following is a description of the derivative instruments that the Fund utilizes as part of its investment strategy, including the primary underlying risk exposures related to the instrument.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Forward Foreign Exchange Contracts</font> &#8211; The Fund is subject to foreign currency exchange rate risk in the normal course of pursuing its investment objectives.&#160; The Fund transacted in and currently holds forward foreign exchange contracts to hedge against changes in the value of foreign currencies.&#160; The Fund entered into forward foreign exchange contracts obligating the Fund to deliver or receive a currency at a specified future date.&#160; Forward foreign exchange contracts are valued daily and unrealized appreciation or depreciation is recorded daily as the difference between the contract exchange rate and the closing forward rate applied to the face amount of the contract. A realized gain or loss is recorded at the time the forward contract expires. Credit risk may arise as a result of the failure of the counterparty to comply with the terms of the contract. The Fund considers the creditworthiness of each counterparty to a contract in evaluating potential credit risk quarterly. The Fund&#160;is also subject to&#160;credit risk with respect to the counterparties to the derivative contracts which are not cleared through a central counterparty but instead are traded over-the-counter between two counterparties. If a counterparty to an over-the-counter derivative becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery under the derivative contract in a bankruptcy or other reorganization proceeding. The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances. The counterparty risk for cleared derivatives is generally lower than for uncleared over-the-counter derivative transactions since generally a clearing organization becomes substituted for each counterparty to a cleared derivative contract and, in effect, guarantees the parties&#8217; performance under the contract as each party to a trade looks only to the clearing house for performance of financial obligations. However, there can be no assurance that the clearing house, or its members, will satisfy its obligations to the Fund. In addition, in the event of a bankruptcy of a clearing house, the Fund could experience a loss of the funds deposited with such clearing house as margin and of any profits on its open positions.&#160; The counterparty risk to the Fund is limited to the net unrealized gain, in any, on the contract.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The use of forward foreign exchange contracts does not eliminate fluctuations in the underlying prices of the Fund&#8217;s investment securities; however, it does establish a rate of exchange that can be achieved in the future. The use of forward foreign exchange contracts involves the risk that anticipated currency movements will not be accurately predicted. A forward foreign exchange contract would limit the risk of loss due to a decline in the value of a particular currency; however it would also limit any potential gain that might result should the value of the currency increase instead of decrease. These contracts may involve market risk in excess of the amount of receivable or payable reflected on the Statement of Assets and Liabilities.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The Fund recognized an asset on the Statement of Assets and Liabilities as a result of forward foreign exchange contracts with Morgan Stanley and J.P. Morgan.&#160; The Fund&#8217;s policy is to recognize an asset equal to the net value of all forward foreign exchange contracts with an unrealized gain and a liability equal to the net value of all forward foreign exchange contracts with an unrealized loss.&#160; The Fund has recognized an asset of $45,107 in net unrealized appreciation and a liability of $2,238,555 in net unrealized depreciation on forward foreign exchange contracts.&#160; Outstanding forward foreign exchange contracts as of March 31, 2017 are indicative of the volume of activity during the period.</div>

<div><br>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">For the period from January 1, 2017 through March 31, 2017, the Fund&#8217;s direct investment in derivatives consisted of forward foreign exchange contracts.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The following is a summary of the fair value of derivative instruments held directly by the Fund as of March 31, 2017.&#160; These derivatives are presented in the Schedule of Investments.</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Fair values of derivative instruments on the Statement of Assets and Liabilities as of March 31, 2017:</div>

<div><br>
</div>

<table id="z76ccb4e4314946729a34bc79ce967d51" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="2" border="0">
<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; PADDING-LEFT: 16%" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">&#160;</div>
</td>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Statement of Assets and Liabilities Location</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Derivatives</div>
</td>
<td style="VERTICAL-ALIGN: top" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Forward Foreign Exchange Contracts</div>
</td>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Unrealized Appreciation</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">45,107</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Asset Derivatives</div>
</td>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">45,107</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Liability Derivatives</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Forward Foreign Exchange Contracts</div>
</td>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Unrealized Depreciation</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">2,238,555</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Liability Derivatives</div>
</td>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">2,238,555</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The effect of derivative instruments on the Statement of Operations for the period from January 1, 2017 through March 31, 2017:</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Amount of Realized Gain/(Loss) on Derivatives</div>

<table id="z155a4304dcff4ba89d632fe821742b7a" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="2" border="0">
<tr style="HEIGHT: 22px">
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px; FONT-STYLE: normal" valign="bottom">
<div style="TEXT-ALIGN: left"><u>Derivatives</u></div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: bold" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Forward Foreign Exchange Contracts</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 88%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Forward Foreign Exchange Contracts</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">2,628,544</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 88%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">2,628,544</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="4">
<div></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Change in Unrealized Appreciation/(Depreciation) on Derivatives</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 16px">
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" valign="bottom" rowspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: bold; BACKGROUND-COLOR: #ffffff" valign="bottom" rowspan="2" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Forward Foreign Exchange Contracts</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" rowspan="2" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: bold; FONT-STYLE: normal; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="TEXT-ALIGN: left"><u>Derivatives</u></div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 88%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Forward Foreign Exchange Contracts</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">(3,842,589</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 88%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">(3,842,589</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">)</div>
</td>
</tr>
</table>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic; TEXT-ALIGN: left">H.&#160;&#160; Offsetting of Financial and Derivative Assets and Liabilities</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The following is a summary by counterparty of the fair value of derivative investments subject to Master Netting Agreements and collateral pledged (received), if any, as of March 31, 2017.</div>

<div><br>
</div>

<table id="z4bfd1ee4dfae4c439e72f016cd17d4e7" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="2" border="0">
<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: center; WIDTH: 39px" colspan="3">
<div></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">J.P. MORGAN</div>
</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; WIDTH: 39px" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: bold; WIDTH: 78px" valign="bottom" colspan="2">
<div style="TEXT-ALIGN: center">MORGAN </div>

<div style="TEXT-ALIGN: center">STANLEY</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px" valign="bottom"></td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Assets:</div>
</td>
<td style="VERTICAL-ALIGN: bottom" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top" valign="bottom" colspan="6">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: top" valign="bottom">&#160;&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;&#160;&#160;Forward foreign exchange contracts</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">40,152</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9.63%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">4,421</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Assets</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">40,152</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 9.63%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">4,421</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Liabilities:</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9.63%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;&#160;&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">&#160;&#160;&#160;Forward foreign exchange&#160; &#160;&#160; contracts</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">457,593</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9.63%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">1,780,428</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Total Liabilities</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">457,593</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 9.63%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">1,780,428</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Net Exposure</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">(417,441</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 9.63%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">(1,776,007</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">)</div>
</td>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; WIDTH: 38%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
</tr>
</table>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">Item 2. Controls and Procedures.</div>

<div>&#160;</div>

<div>
<table id="z9e06309b762c4a6aa497b32fc1d1cb9a" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">(a)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The Registrant&#8217;s President and Chief Financial Officer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule&#160;30a-3(c) under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;)) <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"><u>(17 CFR</u></font>&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"><u>270.30a-3(c))</u></font> are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule&#160;30a-3(b) under the 1940 Act <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"><u>(17 CFR 270.30a-3(b))</u></font> and Rule 13a-15(b) or Rule&#160;15d&#8209;15(b) under the Securities Exchange Act of 1934, as amended <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"><u>(17 CFR 240.13a-15(b) or 240.15d-15(d))</u></font>.</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="zdeb1226b5b5e4006bda227e57e971e0c" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">(b)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"><u>(17 CFR 270.30a-3(d))</u></font> that occurred during the Registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div><br>
</div>

<div>&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">Item 3. Exhibits.</div>

<div>&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Separate certifications for each principal executive officer and principal financial officer of the Registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)).&#160; </font>Filed herewith.</div>

<div>&#160;</div>

<div><br>
</div>

<div>&#160;</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">SIGNATURES</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; TEXT-INDENT: 36pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</div>

<div><br>
</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">(Registrant)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"><u> Barings Global Short Duration High Yield Fund</u></font></div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; TEXT-INDENT: 36pt">By (Signature and Title)&#160; <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; FONT-WEIGHT: normal; FONT-STYLE: normal"><u>/s/ Russell D. Morrison</u></font></div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 110pt; TEXT-INDENT: 36pt">&#160;Russell D. Morrison, President</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Date</font>&#160;&#160;&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; FONT-WEIGHT: normal; FONT-STYLE: normal"><u>May 30,&#160;2017</u></font><br>
</div>

<div><br>
</div>

<div><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; TEXT-INDENT: 36pt">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 36pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; TEXT-INDENT: 36pt">By (Signature and Title)&#160; <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; FONT-WEIGHT: normal; FONT-STYLE: normal"><u>/s/ Russell D. Morrison</u></font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 110pt; TEXT-INDENT: 36pt">&#160;Russell D. Morrison, President</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"><br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Date</font>&#160;&#160;&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; FONT-WEIGHT: normal; FONT-STYLE: normal"><u>May 30,&#160;2017</u></font></div>

<br>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; TEXT-INDENT: 36pt">By (Signature and Title)&#160; <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; FONT-WEIGHT: normal; FONT-STYLE: normal"><u>/s/ Carlene Pollock</u></font></div>

<div style="TEXT-ALIGN: left; MARGIN-LEFT: 110pt; TEXT-INDENT: 36pt">&#160;Carlene Pollock, Chief Financial Officer</div>

<div><br>
</div>

<div style="TEXT-ALIGN: left; TEXT-INDENT: 36pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Date&#160;&#160;&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; FONT-WEIGHT: normal; FONT-STYLE: normal"><u>May 30,&#160;2017</u></font></font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;</div>

<div><br>
</div>

<div>
<hr style="BORDER-TOP: black 1px solid; HEIGHT: 10px; BORDER-RIGHT: medium none; BORDER-BOTTOM: black 4px solid; COLOR: #ffffff; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #ffffff; MARGIN-RIGHT: auto" align="center">
</div>

<div><br>
</div>

<div>&#160;</div>
</body>
</html>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>certs.htm
<DESCRIPTION>OFFICER CERTIFICATIONS
<TEXT>
<html>
<head>
<title></title>
<!--Licensed to: US BANK
    Document created using EDGARfilings PROfile 4.2.1.0
    Copyright 1995 - 2017 Summit Financial Printing, LLC.  All rights reserved.-->
</head>
<body style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif" bgcolor="#ffffff" text="#000000">
<div><br>
<hr style="BORDER-TOP: black 4px solid; HEIGHT: 10px; BORDER-RIGHT: medium none; BORDER-BOTTOM: black 1px solid; COLOR: #ffffff; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #ffffff; MARGIN-RIGHT: auto" align="center">
</div>

<div><br>
</div>

<div>&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">CERTIFICATION</div>

<div>&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">I, Russell D. Morrison, certify that:</div>

<div><br>
</div>

<div>
<table id="ze3f434ac9a4d400ba35c47d3a53388f6" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">1.</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">I have reviewed this report on Form N-Q of Barings Global Short Duration High Yield Fund;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="zbc422e6b94b24b389eecb592d7aea77f" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">2.</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="z22c86ccc095349f0a7e638dfe95f973c" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">3.</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="ze66ff3997fa743f8a08c0e0627abb2bc" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">4.</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="z326d523cf7a94b8880bd8a6795a5da78" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(a)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="zaf85aaa742f5463c86de8b97a344e35f" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(b)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="z113569eb59994f0280281b3dae1e9202" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(c)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="zc80ef48d10914e19912f1c1b0f6e5317" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(d)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="zed60a42953e0415b842aadd8e1d03dcd" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">5.</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="zef524ffc39e0429ca93183b12dc6d841" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(a)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="zc13b1a372fd74115b224de958838351b" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(b)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">&#160;</font></div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<table id="z4ab48e4048844d3c880863b197a01580" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 45.45%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Date:&#160; <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; FONT-WEIGHT: normal; FONT-STYLE: normal"><u>May 30, 2017</u></font></div>
</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; VERTICAL-ALIGN: middle; FONT-WEIGHT: normal; FONT-STYLE: normal; WIDTH: 54.55%">
<div style="TEXT-ALIGN: left"><u>/s/ Russell D. Morrison</u></div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 45.45%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 54.55%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Russell D. Morrison</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">President</div>
</td>
</tr>
</table>

<div>&#160;</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">CERTIFICATION</div>

<div>&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">I, Carlene Pollock, certify that:</div>

<div><br>
</div>

<div>
<table id="ze0724636670244c2b671c5b4194d6c60" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">1.</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">I have reviewed this report on Form N-Q of Barings Global Short Duration High Yield Fund;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="z286ba00d94b3408a92b7a71001b57c9b" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">2.</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="zfca0cdbe55674f178b93ce7ee8cb1864" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">3.</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="z93475d58df1648f2b5de8a6c27a00866" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">4.</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="z2e48c5a2f568493ab2a984d9db727d02" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(a)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="zc1afe81ba5eb4a8f98fa031b2eae0980" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(b)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="z452f35015acc4971b2092bad372fa833" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(c)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation;</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="z0b3ae2b26bb64a4f816c5f07c8180635" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(d)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="z85c255acd0c44e21a4c51f0d6bc0ef15" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">5.</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="z89d129e4e1d54704879f74f9f787db7f" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(a)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<div>
<table id="z9a479b7a96704082880724995917b88c" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 36.75pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-LEFT: 18pt">(b)</div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</div>
</td>
</tr>
</table>
</div>

<div><br>
</div>

<table id="z9a0490d523d3417c98010e08c9991f01" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr style="HEIGHT: 12px">
<td style="VERTICAL-ALIGN: middle; WIDTH: 45.45%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Date:&#160; <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; FONT-WEIGHT: normal; FONT-STYLE: normal"><u>May 30, 2017&#160;</u></font></div>
</td>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-VARIANT: normal; VERTICAL-ALIGN: middle; FONT-WEIGHT: normal; FONT-STYLE: normal; WIDTH: 54.55%">
<div style="TEXT-ALIGN: left"><u>/s/ Carlene Pollock</u></div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 45.45%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 54.55%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Carlene Pollock</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 45.45%">&#160;</td>
<td style="VERTICAL-ALIGN: middle; WIDTH: 54.55%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Chief Financial Officer</div>
</td>
</tr>
</table>

<div>&#160;</div>

<div>
<hr style="BORDER-TOP: black 1px solid; HEIGHT: 10px; BORDER-RIGHT: medium none; BORDER-BOTTOM: black 4px solid; COLOR: #ffffff; TEXT-ALIGN: center; MARGIN-LEFT: auto; BORDER-LEFT: medium none; BACKGROUND-COLOR: #ffffff; MARGIN-RIGHT: auto" align="center">
</div>
</body>
</html>

</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
