<SEC-DOCUMENT>0001193125-19-160528.txt : 20190530
<SEC-HEADER>0001193125-19-160528.hdr.sgml : 20190530
<ACCEPTANCE-DATETIME>20190530101434
ACCESSION NUMBER:		0001193125-19-160528
CONFORMED SUBMISSION TYPE:	NPORT-EX
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20190331
FILED AS OF DATE:		20190530

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:		NPORT-EX
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22562
		FILM NUMBER:		19864973

	BUSINESS ADDRESS:	
		STREET 1:		C/O BABSON CAPITAL MANAGEMENT LLC
		STREET 2:		300 SOUTH TRYON, SUITE 2500
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202
		BUSINESS PHONE:		704-347-6798

	MAIL ADDRESS:	
		STREET 1:		C/O BABSON CAPITAL MANAGEMENT LLC
		STREET 2:		300 SOUTH TRYON, SUITE 2500
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202

	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
<MULTI-ACCESSION-NUMBERS>
ACCESSION NUMBER:		0001145549-19-015182
</MULTI-ACCESSION-NUMBERS>
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>1
<FILENAME>d694724dnportex.htm
<DESCRIPTION>BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
<TEXT>
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<TITLE>BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND</TITLE>
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<div><br> </div> <div><font style="font-weight: bold;">Barings Global Short Duration High Yield Fund<br> </font> </div> <div><font style="font-weight: bold;">SCHEDULE OF INVESTMENTS</font><br> </div> <div>March 31, 2019 (Unaudited)</div> <div><br>
</div>
<table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse;" cellpadding="0" cellspacing="0">
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">SHARES</div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">COST</font></div>
</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">FAIR
VALUE</font></div> </td> </tr>
<tr>
<td colspan="15" style="width: 100%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td colspan="15" style="width: 100%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Equities &#8212; 3.40%*:</font></div> </td> </tr>
<tr>
<td colspan="15" style="width: 100%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Common Stocks &#8212; 3.27%*:</font></div> </td> </tr>
<tr>
<td style="vertical-align: middle; width: 2.29%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 2.01%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 2.44%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td colspan="2" style="vertical-align: middle; width: 37.71%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Boomerang Tube Holdings, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></font></div> </td>
<td style="vertical-align: middle; width: 5.44%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 2.72%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 1.87%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 7.29%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 1.87%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 9.32%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">36,149,532</font></div> </td>
<td style="vertical-align: middle; width: 2.19%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="vertical-align: middle; width: 8.17%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,510,832</font></div> </td>
<td style="vertical-align: middle; width: 2.19%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="vertical-align: middle; width: 14.48%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,073,795</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Fieldwood Energy LLC</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">167,574</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,057,567</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,474,140</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Jupiter Resources Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,171,624</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,662,542</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,661,325</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Sabine Oil &amp; Gas LLC</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,342</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">248,858</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">121,576</font></div> </td> </tr>
<tr>
<td style="vertical-align: middle; width: 2.29%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 2.01%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 2.44%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td colspan="2" style="vertical-align: bottom; width: 37.71%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Templar Energy LLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></font></div> </td>
<td style="vertical-align: middle; width: 5.44%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 2.72%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 1.87%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 7.29%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 1.87%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: bottom; width: 9.32%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">135,392</font></div> </td>
<td style="vertical-align: middle; width: 2.19%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: bottom; width: 8.17%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">734,072</font></div> </td>
<td style="vertical-align: bottom; width: 2.19%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 14.48%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">50,772</font></div> </td> </tr>
<tr>
<td colspan="3" style="vertical-align: middle; width: 6.74%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td colspan="2" style="vertical-align: bottom; width: 37.71%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Templar Energy LLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></font></div> </td>
<td style="vertical-align: middle; width: 5.44%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 2.72%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td colspan="2" style="vertical-align: middle; width: 9.16%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 1.87%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: bottom; width: 9.32%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">101,589</font></div> </td>
<td style="vertical-align: middle; width: 2.19%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: bottom; width: 8.17%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,015,894</font></div> </td>
<td style="vertical-align: bottom; width: 2.19%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 14.48%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">228,576</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Common Stocks</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">37,730,053</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">15,229,765</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,610,184</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td colspan="15" style="width: 100%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Preferred Stocks &#8212; 0.08%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="vertical-align: middle; width: 6.74%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td colspan="2" style="vertical-align: bottom; width: 37.71%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Pinnacle Operating Corp.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></font></div> </td>
<td style="vertical-align: middle; width: 5.44%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 2.72%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td colspan="2" style="vertical-align: middle; width: 9.16%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 1.87%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 9.32%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,368,352</font></div> </td>
<td style="vertical-align: middle; width: 2.19%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 8.17%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">643,125</font></div> </td>
<td style="vertical-align: middle; width: 2.19%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 14.48%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">314,721</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Preferred Stocks</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,368,352</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">643,125</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">314,721</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
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<tr>
<td style="vertical-align: middle; width: 2.29%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 2.01%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 2.44%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td colspan="2" style="vertical-align: middle; width: 37.71%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Appvion Holdings Corp.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></font></div> </td>
<td style="vertical-align: middle; width: 5.44%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 2.72%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 1.87%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 7.29%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 1.87%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 9.32%;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,892</font></div> </td>
<td style="vertical-align: middle; width: 2.19%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 8.17%;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;137,280</font></div> </td>
<td style="vertical-align: middle; width: 2.19%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="vertical-align: middle; width: 14.48%;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
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<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Appvion Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,892</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
&#160;-</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
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<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Sabine Oil &amp; Gas LLC</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,521</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">60,669</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">50,704</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle; padding-bottom: 2px;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle; padding-bottom: 2px;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle; padding-bottom: 2px;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom; padding-bottom: 2px;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Sabine Oil &amp; Gas LLC</font></div>
</td>
<td style="width: 5.44%; vertical-align: middle; padding-bottom: 2px;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle; padding-bottom: 2px;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle; padding-bottom: 2px;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle; padding-bottom: 2px;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle; padding-bottom: 2px;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,481</font></div> </td>
<td style="width: 2.19%; vertical-align: middle; padding-bottom: 2px;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,547</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,443</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Warrants</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">41,786</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">204,496</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">195,426</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Equities</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">39,140,191</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">16,077,386</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,120,331</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">EFFECTIVE INTEREST </font></div> <div style="text-align: center;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">RATE&#8225;</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">DUE
DATE</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">PRINCIPAL</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">COST</font></div>
</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">FAIR
VALUE</font></div> </td> </tr>
<tr>
<td colspan="15" style="width: 100%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td colspan="15" style="width: 100%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Fixed Income &#8212; 135.76%*:</font></div> </td> </tr>
<tr>
<td colspan="15" style="width: 100%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Asset-Backed Securities &#8212; 6.99%*:</font></div> </td>
</tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">CDO/CLO &#8212; 6.99%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Anchorage Capital CLO LTD 2015-6A, 3M LIBOR + 6.350%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.14</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</font></div> </td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/15/2030</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">600,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">612,987</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">580,330</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Anchorage Capital CLO LTD 2016-9A, 3M LIBOR + 7.250%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.04</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/15/2029</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,541,304</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,497,557</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">BlueMountain CLO LTD 2018-23A, 3M LIBOR + 5.650%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.43</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/20/2031</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">941,070</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Carbone CLO, LTD 2017-1A, 3M LIBOR + 5.900%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.68</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/20/2031</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">750,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">750,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">709,149</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Carlyle Global Market Strategies 2013-3A, 3M LIBOR + 7.750%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.54</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/15/2030</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">908,659</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Carlyle Global Market Strategies 2017-5A, 3M LIBOR + 5.300%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.06</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/20/2030</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">700,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">700,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">645,391</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Cedar Funding LTD 2016-6A, 3M LIBOR + 5.900%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.66</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/20/2028</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,481,250</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Galaxy CLO Ltd 2017-24A, 3M LIBOR + 5.500%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.29</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/15/2031</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">920,503</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">GoldenTree Loan Management 2018-3A, 3M LIBOR + 6.500%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.26</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/22/2030</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,417,017</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,259,277</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">GoldenTree Loan Opportunities XI Ltd 2015-11A, 3M LIBOR +
5.400%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.18</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/18/2031</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">464,262</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">KKR Financial CLO Ltd 2017-20, 3M LIBOR + 5.500%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.28</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/16/2030</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,373,726</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">LCM LTD 2019-30, 3M LIBOR + 6.950%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.55</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/21/2031</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,100,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,100,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,100,000</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Madison Park Funding Ltd 2015-19A, 3M LIBOR + 4.350%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.11</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/22/2028</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">922,120</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Madison Park Funding Ltd 2016-22, 3M LIBOR + 6.650%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.42</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/25/2029</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,025,393</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">998,191</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Madison Park Funding Ltd 2016-24, 3M LIBOR + 7.150%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.91</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/20/2028</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,034,474</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,703</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Madison Park Funding Ltd 2018-29A, 3M LIBOR + 7.570%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.35</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/18/2030</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,960,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,781,798</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Magnetite CLO LTD 2016-18A, 3M LIBOR + 7.600%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.28</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/15/2028</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,400,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,386,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,302,983</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">OHA Credit Partners LTD 2015-11A, 3M LIBOR + 7.900%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.66</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/20/2031</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,970,323</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,818,148</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">OHA Loan Funding LTD 2013-1A, 3M LIBOR + 7.900%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.67</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/23/2031</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,477,500</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,358,172</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Sound Point CLO LTD 2017-4A, 3M LIBOR + 5.500%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.26</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/21/2031</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,852,076</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Steele Creek CLO Ltd 2017-1A, 3M LIBOR + 6.200%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.99</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/15/2030</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">800,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">800,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">753,843</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Wellfleet CLO Ltd 2017-3A, 3M LIBOR + 5.550%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.32</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/17/2031</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,356,996</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Wind River CLO Ltd 2017-4A, 3M LIBOR + 5.800%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.44</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/20/2030</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">940,380</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total CDO/CLO</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">28,850,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">28,774,998</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">26,966,584</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Asset-Backed Securities</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">28,850,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">28,774,998</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">26,966,584</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td colspan="15" style="width: 100%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Bank Loans<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup> &#8212; 19.18%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Broadcasting and Entertainment &#8212; 1.16%*:</font></div>
</td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Endemol, 3M LIBOR + 5.750%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.35</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/11/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,491,092</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,353,420</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,460,238</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Broadcasting and Entertainment</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,491,092</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,353,420</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,460,238</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
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<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">PS Logistics, 3M LIBOR + 4.750%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3/6/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,985,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,009,914</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,966,344</font></div> </td> </tr>
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<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Cargo Transport</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,985,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,009,914</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,966,344</font></div> </td> </tr> </table> <div><br> </div>
<div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;"> <div id="DSPFPageBreak" style="page-break-after: always;">
<hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div> </div> <div><br> </div> <div> <div><font style="font-weight: bold;">Barings Global Short
Duration High Yield Fund<br> </font> </div> <div><font style="font-weight: bold;">SCHEDULE OF INVESTMENTS</font><br> </div> <div>March 31, 2019 (Unaudited)</div> </div> <div><br> </div>
<table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse;" cellpadding="0" cellspacing="0">
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">EFFECTIVE INTEREST </font></div> <div style="text-align: center;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">RATE&#8225;</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">DUE
DATE</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">PRINCIPAL</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">COST</font></div>
</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">FAIR
VALUE</font></div> </td> </tr>
<tr>
<td colspan="5" style="width: 44.45%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">Bank Loans (Continued)</font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Chemicals, Plastics and Rubber &#8212; 0.53%*:</font></div>
</td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Colouroz Investment 2 LLC, 3M LIBOR + 7.250%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.03</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</font></div> </td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9/7/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,033,201</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,025,452</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,714,659</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">SI Group, 3M LIBOR + 4.750%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.20</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">310,922</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">299,006</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">310,144</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Chemicals, Plastics and Rubber</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,344,123</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,324,458</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,024,803</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Diversified/Conglomerate Manufacturing &#8212;
0.90%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Averys, 3M LIBOR + 8.250%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/7/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">571,943</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">560,878</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Commercial Vehicle Group Inc., 1M LIBOR + 6.000%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.53</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/12/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">588,832</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">579,586</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">582,944</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">SunSource, Inc., 1M LIBOR + 8.000%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/30/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,521,991</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,343,750</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Diversified/Conglomerate Manufacturing</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,588,832</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,673,520</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,487,572</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Diversified/Conglomerate Service &#8212;
3.65%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Cologix, 1M LIBOR + 7.000%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.49</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3/21/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">990,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">958,500</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Misys (Finastra), 3M LIBOR + 7.250%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.85</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/16/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,630,136</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,630,482</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,104,831</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Diversified/Conglomerate Service</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14,630,136</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14,620,482</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14,063,331</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Electronics &#8212; 2.80%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Allflex Holdings, Inc., 3M LIBOR + 7.000%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.49</font></div> </td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/19/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,526,776</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,511,631</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,508,372</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">PowerSchool, 1M LIBOR + 6.750%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.49</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/31/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,465,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,421,250</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Veritas US Inc., 3M LIBOR + 4.500%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.02</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/27/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,857,188</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,846,560</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Electronics</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11,026,776</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,833,819</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,776,182</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Healthcare, Education and Childcare &#8212;
3.42%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Argon Medical Devices, 1M LIBOR + 8.000%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/23/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,179,057</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,259,949</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,056,371</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">ADVANZ PHARMA Corp., 1M LIBOR + 5.500%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.99</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9/6/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,960,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,886,052</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,731,191</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Prospect Medical Holdings, 1M LIBOR + 5.500%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/16/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,551,365</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,533,678</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,407,864</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Healthcare, Education and Childcare</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,690,422</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,679,679</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,195,426</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
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<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
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style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.49</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/8/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,933,333</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,133,028</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,907,167</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Home and Office Furnishings, Housewares, and Durable Consumer
Products</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,933,333</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,133,028</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,907,167</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
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</tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
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style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.85</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/2/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">711,341</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">704,228</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">695,813</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Information Technology</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">711,341</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">704,228</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">695,813</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Insurance &#8212; 0.79%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Asurion, 1M LIBOR + 6.500%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/4/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,073,099</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,036,240</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Insurance</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,073,099</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,036,240</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212;
0.65%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="vertical-align: middle; width: 6.74%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td colspan="2" style="vertical-align: middle; width: 37.71%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Boomerang Tube, LLC, 3M LIBOR + 6.500%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;~</sup></font></div> </td>
<td style="vertical-align: middle; width: 5.44%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.49</font></div> </td>
<td style="vertical-align: middle; width: 2.72%;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td colspan="2" style="vertical-align: middle; width: 9.16%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/1/2066</font></div> </td>
<td style="vertical-align: middle; width: 1.87%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="border-bottom: 2px solid; vertical-align: middle; width: 9.32%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,540,684</font></div> </td>
<td style="vertical-align: middle; width: 2.19%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="border-bottom: 2px solid; vertical-align: middle; width: 8.17%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,540,684</font></div> </td>
<td style="vertical-align: middle; width: 2.19%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="border-bottom: 2px solid; vertical-align: middle; width: 14.48%;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,540,684</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,540,684</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,540,684</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,540,684</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Oil and Gas &#8212; 3.32%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Fieldwood Energy LLC, 1M LIBOR + 5.250%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/11/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,751,171</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,234,950</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,481,124</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Fieldwood Energy LLC, 1M LIBOR + 7.250%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/11/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,481,592</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,311,313</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,312,593</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Oil and Gas</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14,232,763</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,546,263</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,793,717</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Bank Loans</font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">81,174,502</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">74,492,594</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">73,947,517</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr> </table> <div><br> </div> <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;"> <div id="DSPFPageBreak" style="page-break-after: always;">
<hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div> </div> <div><br> </div> <div> <div><font style="font-weight: bold;">Barings Global Short
Duration High Yield Fund<br> </font> </div> <div><font style="font-weight: bold;">SCHEDULE OF INVESTMENTS</font><br> </div> <div>March 31, 2019 (Unaudited)</div> </div> <div><br> </div>
<table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse;" cellpadding="0" cellspacing="0">
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">EFFECTIVE INTEREST </font></div> <div style="text-align: center;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">RATE&#8225;</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">DUE
DATE</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">PRINCIPAL</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">COST</font></div>
</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">FAIR
VALUE</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td colspan="15" style="width: 100%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Corporate Bonds &#8212; 109.59%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Aerospace and Defense &#8212; 2.13%*:</font></div> </td>
</tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Swissport Investments<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12/15/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">365,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">399,636</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">422,895</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">TransDigm Group, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3/15/2027</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,977,500</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,075,000</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Triumph Group, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,289,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,289,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,230,995</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">VistaJet Malta Finance PLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/1/2020</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,510,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,371,520</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,483,675</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Aerospace and Defense</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,164,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,037,656</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,212,565</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Automotive &#8212; 1.37%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Garrett Motion<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5.13</font></div> </td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/15/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,250,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,272,284</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,325,073</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Power Solutions<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/15/2027</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,965,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,976,900</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,974,912</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Aerospace and Defense</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,215,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,249,184</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,299,985</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Beverage, Food and Tobacco &#8212; 3.36%*:</font></div>
</td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Boparan Finance plc<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/15/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">800,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,022,091</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">711,950</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Carrols Corp.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/1/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">709,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">722,128</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">725,307</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">JBS S.A.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/15/2028</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,886,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,886,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,987,010</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">JBS USA LLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/1/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,030,347</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,021,000</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Manitowoc Foodservice<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/15/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,074,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,074,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,158,577</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Refresco Group N.V.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.50</font></div> </td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/15/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,600,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,931,981</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,825,769</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Simmons Foods, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/1/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,885,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,072,085</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,531,587</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Beverage, Food and Tobacco</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,954,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,738,632</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,961,200</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Broadcasting and Entertainment &#8212; 5.22%*:</font></div>
</td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Arqiva Broadcast<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.75</font></div> </td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9/30/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,950,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,340,123</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,848,495</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Clear Channel Worldwide Holdings Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/15/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">642,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">642,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">680,520</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Dish DBS Corp.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/1/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,094,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,861,945</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,171,780</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Intelsat Jackson Holdings Ltd.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,609,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,836,929</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,679,518</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Intelsat Jackson Holdings Ltd.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/15/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,801,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,801,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,751,473</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Broadcasting and Entertainment</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">19,096,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">20,481,997</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">20,131,786</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Buildings and Real Estate &#8212; 0.13%*:</font></div> </td>
</tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Realogy Group<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.38</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/1/2027</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">477,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">477,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">488,329</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Buildings and Real Estate</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">477,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">477,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">488,329</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Cargo Transport &#8212; 5.53%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Direct ChassisLink, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,444,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,599,807</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,940,085</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Kenan Advantage<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/31/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,052,462</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,675,000</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">XPO Logistics Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/15/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,636,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,636,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,688,720</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Cargo Transport</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">21,080,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">21,288,269</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">21,303,805</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Chemicals, Plastics and Rubber &#8212; 9.25%*:</font></div>
</td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Carlyle Group<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/1/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,970,300</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,917,500</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Chemours Co.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,962,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,616,872</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,275,005</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Consolidated Energy Finance S.A.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,779,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,770,105</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,792,343</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">CVR Partners LP<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,213,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,146,835</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,508,118</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Diversey<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5.63</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,604,724</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,571,579</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Nouryon<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/1/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,214,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,228,357</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,245,605</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Nouryon<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/1/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,700,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,009,940</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,030,211</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Pinnacle Operating Corp.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,993,613</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,993,613</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,036,679</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">TPC Group, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12/15/2020</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,398,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,403,560</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,272,030</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Chemicals, Plastics and Rubber</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">35,759,613</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">35,744,306</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">35,649,070</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Diversified/Conglomerate Manufacturing &#8212;
0.80%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Manitowoc Cranes<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/1/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,038,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,056,714</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,075,975</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Diversified/Conglomerate Manufacturing</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,038,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,056,714</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,075,975</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr> </table> <div><br> </div> <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;"> <div id="DSPFPageBreak" style="page-break-after: always;">
<hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div> </div> <div><br> </div> <div> <div><font style="font-weight: bold;">Barings Global Short
Duration High Yield Fund<br> </font> </div> <div><font style="font-weight: bold;">SCHEDULE OF INVESTMENTS</font><br> </div> <div>March 31, 2019 (Unaudited)</div> </div> <div><br> </div>
<table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse;" cellpadding="0" cellspacing="0">
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">EFFECTIVE INTEREST RATE&#8225;</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">DUE
DATE</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">PRINCIPAL</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">COST</font></div>
</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">FAIR
VALUE</font></div> </td> </tr>
<tr>
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</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Diversified/Conglomerate Service &#8212;
4.21%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Algeco Scotsman<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</font></div> </td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,750,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,128,243</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,041,430</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">ADT Corp/Protection One<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,337,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,032,509</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,953,850</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Carlson Travel Holdings Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12/15/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,305,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,305,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,256,063</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Diversified/Conglomerate Service</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">15,392,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">16,465,752</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">16,251,343</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Diversified Natural Resources, Precious Metals and Minerals
&#8212; 0.52%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">IAMGOLD Corporation<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.00</font></div> </td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,025,000</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Diversified Natural Resources, Precious Metals and
Minerals</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-top: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,025,000</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Electronics &#8212; 5.48%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">International Wire Group Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/1/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,389,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,064,560</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,389,000</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">TIBCO Software, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11.38</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12/1/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,915,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,081,519</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,103,018</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Veritas Bermuda Ltd.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/1/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11,925,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,855,961</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,643,062</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Electronics</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">22,229,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">20,002,040</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">21,135,080</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Finance &#8212; 3.80%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Galaxy Finco Ltd.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.88</font></div> </td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/15/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,900,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,351,156</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,951,575</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">GFKL Financial Services<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/1/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,975,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,714,982</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,672,481</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">GFKL Financial Services<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/1/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,600,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,200,592</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,801,383</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Virtu Financial LLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/15/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,132,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,132,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,230,126</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Finance</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,607,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">17,398,730</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14,655,565</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Healthcare, Education and Childcare &#8212;
16.69%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Advanz Pharma Corp.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9/6/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">479,274</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">470,000</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Avantor Performance Materials Holdings, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/1/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,180,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,277,337</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,613,825</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Bausch Health Companies Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,922,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,184,882</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14,037,169</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Bausch Health Companies Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/1/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,397,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,397,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,717,337</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Bausch Health Companies Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/31/2027</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">317,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">317,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">336,020</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Endo International<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/1/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,248,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,665,100</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,349,213</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Endo International^</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/1/2027</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,890,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,890,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,916,460</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Envision Healthcare Corp.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/15/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">17,559,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">16,588,316</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">15,649,459</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Horizon Pharma plc<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/1/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,595,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,597,004</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,732,569</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Regionalcare Hospital Partners, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/1/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,996,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,074,800</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,633,245</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Surgery Center Holdings, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/15/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,950,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,992,850</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,089,535</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Synlab<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/1/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,533,832</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,375,191</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Tenet Healthcare Corporation<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.13</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/1/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,700,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,683,385</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,828,945</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Teva Pharmaceutical<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3/1/2028</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">578,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">578,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">582,689</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Healthcare, Education and Childcare</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">63,832,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">63,258,780</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">64,331,657</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Home and Office Furnishings, Housewares, and Durable
Consumer Products &#8212; 1.64%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Balta<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9/15/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,171,500</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,850,441</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,562,286</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Herbalife Ltd.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/15/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">585,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">585,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">602,550</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Mattel, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12/31/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,169,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,169,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,150,004</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Home and Office Furnishings, Housewares, and Durable Consumer
Products</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,925,500</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,604,441</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,314,840</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Hotels, Motels, Inns and Gaming &#8212; 1.17%*:</font></div>
</td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Boyne USA, Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/1/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">950,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">950,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,016,500</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">TVL Finance Plc<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,560,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,623,199</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,483,745</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Hotels, Motels, Inns and Gaming</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,510,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,573,199</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,500,245</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Insurance &#8212; 1.95%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Acrisure LLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.13</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/15/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">734,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">734,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">760,541</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Onex York Acquisition Corp.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/1/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,309,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,629,056</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,771,835</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Insurance</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,043,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,363,056</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,532,376</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr> </table> <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;"> <div id="DSPFPageBreak" style="page-break-after: always;">
<hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div> </div> <div><br> <div> <div><font style="font-weight: bold;">Barings Global Short Duration
High Yield Fund<br> </font> </div> <div><font style="font-weight: bold;">SCHEDULE OF INVESTMENTS</font><br> </div> <div>March 31, 2019 (Unaudited)</div> </div> <br> </div>
<table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse;" cellpadding="0" cellspacing="0">
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">EFFECTIVE INTEREST <br> RATE&#8225;</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">DUE
DATE</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">PRINCIPAL</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">COST</font></div>
</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">FAIR
VALUE</font></div> </td> </tr>
<tr>
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</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Leisure, Amusement, Motion Pictures and Entertainment
&#8212; 1.64%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Perform Group<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</font></div> </td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/15/2020</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,600,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,439,004</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,411,785</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Thomas Cook<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">150,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">118,390</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">111,895</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Thomas Cook<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/15/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,200,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,105,831</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,047,405</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Vue Cinemas<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/15/2020</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,275,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,673,968</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,656,065</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Vue Cinemas<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4.94</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/15/2020</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">100,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">112,765</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">111,418</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Leisure, Amusement, Motion Pictures and Entertainment</font></div>
</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,325,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,449,958</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,338,568</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Machinery (Non-Agriculture, Non-Construct, Non-Electronic)
&#8212; 2.65%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Apex Tool Group LLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,627,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,365,162</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,201,920</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Machinery (Non-Agriculture, Non-Construct,
Non-Electronic)</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,627,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,365,162</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,201,920</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212;
11.45%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Alliance Resources Partners, L.P.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.50</font></div> </td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/1/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">764,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">764,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">795,515</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Big River Steel LLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9/1/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,547,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,547,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,617,079</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Consol Energy Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,316,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,688,385</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,573,660</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">First Quantum Minerals<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/1/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,909,254</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,955,000</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">First Quantum Minerals<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/1/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,775,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,608,138</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,487,063</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Hecla Mining Company<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/1/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,888,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,776,074</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,888,000</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Kissner Milling Company Limited<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.38</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12/1/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,475,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,467,491</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,758,281</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Northwest Acquisitions ULC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.13</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/1/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,411,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,275,083</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,121,680</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">SunCoke Energy Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,743,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,702,212</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,777,288</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">TMS International Corp.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,250,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,250,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,179,170</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">United States Steel Corp.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,093,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,093,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,035,442</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Warrior Met Coal Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/1/2024</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">914,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">914,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">954,559</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">43,176,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">42,994,637</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">44,142,737</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Oil and Gas &#8212; 21.14%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Calumet Specialty Products</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.63</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1/15/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,176,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,876,221</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,862,800</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">CGG Holdings<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.88</font></div> </td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/1/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,200,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,442,425</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,446,391</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Chaparral Energy Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,589,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,589,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,773,465</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">CITGO Holding Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.75</font></div> </td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/15/2020</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11,363,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11,410,002</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11,649,348</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Covey Park Energy LLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,597,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,602,402</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,477,225</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Ensco PLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/1/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">603,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">603,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">508,781</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Enven Energy Ventures<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,572,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,572,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,924,735</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">EP Energy<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,183,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,705,409</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,478,135</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Ferrellgas Partners LP<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.63</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/15/2020</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,068,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,049,427</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,581,340</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Ferrellgas Partners LP<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.63</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/15/2020</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,254,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,234,676</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">946,770</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Globe Luxembourg SA<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/1/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,103,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,178,125</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,668,580</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Globe Luxembourg SA<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.63</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/1/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,238,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,294,306</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,544,027</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Jonah Energy LLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,714,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,968,487</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,028,420</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Kosmos Energy Ltd.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/1/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,414,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,251,294</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,546,770</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Kosmos Energy Ltd.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/1/2021</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,984,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,909,976</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,066,469</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Neptune Energy<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.63</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,600,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,600,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,568,000</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Pbf Holding Company LLC<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">997,500</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,028,500</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Pbf Logistics LP<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,117,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,117,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,136,547</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Topaz Marine SA<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.13</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/26/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,609,157</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Vine Oil &amp; Gas<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.75</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,476,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,180,811</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11,117,700</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Welltec<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12/1/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,713,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,691,698</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,527,327</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Oil and Gas</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">94,464,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">90,773,759</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">81,490,487</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Personal and Non Durable Consumer Products &#8212;
0.31%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">High Ridge Brands Co.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.88</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3/15/2025</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,982,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,982,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,192,800</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Personal and Non Durable Consumer Products</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,982,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,982,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,192,800</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Personal Transportation &#8212; 1.13%*:</font></div> </td>
</tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Hertz Corporation<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.63</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/1/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,678,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,673,596</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,764,433</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Naviera Armas, 3M EURIBOR + 6.500%<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^~</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/31/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">525,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">609,816</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">582,591</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Personal Transportation</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,203,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,283,412</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,347,024</font></div> </td> </tr> </table> <div><br> </div>
<div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;"> <div id="DSPFPageBreak" style="page-break-after: always;">
<hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div> </div> <div> <div><font style="font-weight: bold;">Barings Global Short Duration High Yield
Fund<br> </font> </div> <div><font style="font-weight: bold;">SCHEDULE OF INVESTMENTS</font><br> </div> <div>March 31, 2019 (Unaudited)</div> </div> <div><br> </div>
<table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse;" cellpadding="0" cellspacing="0">
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">EFFECTIVE INTEREST </font></div> <div style="text-align: center;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">RATE&#8225;</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">DUE
DATE</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">PRINCIPAL</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">COST</font></div>
</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">FAIR
VALUE</font></div> </td> </tr>
<tr>
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</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Printing and Publishing &#8212; 0.52%*:</font></div> </td>
</tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Cimpress N.V.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</font></div> </td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/15/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,069,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,069,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,991,413</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Printing and Publishing</font></div> </td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,069,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,069,000</font></div> </td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,991,413</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Retail Store &#8212; 2.03%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Aurum<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">600,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">854,701</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">786,914</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Douglas GMBH<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/15/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">775,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">759,324</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">804,061</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Ken Garff Automotive<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,092,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,092,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,108,380</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Maxeda DIY<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.13</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/15/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">750,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">855,530</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">822,387</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Travelex<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/15/2022</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,421,260</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,298,611</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Retail Store</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,217,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,982,815</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,820,353</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Telecommunications &#8212; 3.46%*:</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Altice S.A.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6/15/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,150,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,090,792</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,683,704</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Commscope Inc.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3/1/2027</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,204,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,204,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,249,150</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Digicel Limited<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9/30/2020</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,970,329</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,309,967</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Hughes Satellite Systems Corp<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.63</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8/1/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,000,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,933,262</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,940,000</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Sprint Corp.<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.63</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3/1/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,108,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,105,500</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,149,958</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Telecommunications</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,462,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14,303,883</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,332,779</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td colspan="14" style="width: 97.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Utilities &#8212; 2.01%*:</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Nordex<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.50</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2/1/2023</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,950,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,421,789</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,174,736</font></div> </td> </tr>
<tr>
<td colspan="3" style="width: 6.74%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">NRG Energy<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.25</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5/15/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,385,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,390,249</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,523,763</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 37.71%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Techem<sup
style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6.00</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7/30/2026</font></div> </td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,500,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,984,195</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,061,784</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Utilities</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,835,000</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
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<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,760,283</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Corporate Bonds</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">430,682,113</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">435,740,615</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">422,487,185</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Fixed Income</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">540,706,615</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">539,008,207</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">523,401,286</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Investments</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 9.16%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
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<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">555,085,593</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">536,521,617</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td colspan="13" style="width: 83.33%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Other assets and liabilities &#8212; (39.16)%</font></div>
</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 2px solid;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(150,991,742)</font></div> </td> </tr>
<tr>
<td colspan="4" style="width: 8.75%; vertical-align: middle;">&#160;</td>
<td colspan="9" style="width: 74.58%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Net Assets &#8212; 100%</font></div> </td>
<td style="width: 2.19%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</font></div> </td>
<td style="width: 14.48%; vertical-align: middle; border-bottom: #000000 4px double;">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">385,529,875</font></div> </td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.01%; vertical-align: bottom;">&#160;</td>
<td style="width: 35.7%; vertical-align: bottom;">&#160;</td>
<td style="width: 5.44%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.72%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.29%; vertical-align: bottom;">&#160;</td>
<td style="width: 1.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 9.32%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 8.17%; vertical-align: bottom;">&#160;</td>
<td style="width: 2.19%; vertical-align: bottom;">&#160;</td>
<td style="width: 14.48%; vertical-align: bottom;">&#160;</td> </tr> </table> <div><br> </div>
<table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse;" border="0" cellpadding="2" cellspacing="0">
<tr>
<td style="width: 4.3%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#8225;</font></div> </td>
<td style="width: 95.7%; vertical-align: middle; font-size: 9pt;"> <div style="text-align: left;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">The effective interest rates are based on settled commitment
amount.</font></div> </td> </tr>
<tr>
<td style="width: 4.3%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">*</font></div> </td>
<td style="width: 95.7%; vertical-align: middle; font-size: 9pt;"> <div style="text-align: left;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">Calculated as a percentage of net assets applicable to common
shareholders.</font></div> </td> </tr>
<tr>
<td style="width: 4.3%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#164;</font></div> </td>
<td style="width: 95.7%; vertical-align: middle; font-size: 9pt;"> <div style="text-align: left;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">Value determined using significant unobservable inputs,
security is categorized as Level 3.</font></div> </td> </tr>
<tr>
<td style="width: 4.3%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">+</font></div> </td>
<td style="width: 95.7%; vertical-align: middle; font-size: 9pt;"> <div style="text-align: left;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">Foreign security.</font></div> </td> </tr>
<tr>
<td style="width: 4.3%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">^</font></div> </td>
<td style="width: 95.7%; vertical-align: middle; font-size: 9pt;"> <div style="text-align: left;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">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.</font></div> </td> </tr>
<tr>
<td style="width: 4.3%; vertical-align: top; text-align: left;"> <div><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">~</font></div> </td>
<td style="width: 95.7%; vertical-align: middle; font-size: 9pt;"> <div style="text-align: left;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">Variable rate security.&#160; The interest rate shown is the
rate in effect at March 31, 2019.</font></div> </td> </tr>
<tr>
<td style="width: 4.3%; vertical-align: top; text-align: left;"> <div><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">#</font></div> </td>
<td style="width: 95.7%; vertical-align: middle; font-size: 9pt;"> <div style="text-align: left;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">All or a portion of the security is segregated as collateral
for the credit facility.</font></div> </td> </tr>
<tr>
<td style="width: 4.3%; vertical-align: top; text-align: left;">
<div><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup></font></div> </td>
<td style="width: 95.7%; vertical-align: middle; font-size: 9pt;"> <div style="text-align: left;"><font style="font-family: &quot;Times New Roman&quot;,Times,serif; color: rgb(0, 0, 0);">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, 2019.
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.</font></div> </td> </tr> </table> <div><br> </div>
<table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse;" cellpadding="0" cellspacing="0">
<tr>
<td colspan="2" style="width: 4.3%; vertical-align: middle;">&#160;</td>
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Percentage of assets are expressed by market value excluding cash and accrued income as of March 31, 2019.</font></div> </td> </tr>
<tr>
<td rowspan="1" colspan="2" style="width: 4.3%; vertical-align: middle;">&#160;</td>
<td rowspan="1" colspan="13" style="width: 95.7%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 4.45%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">United States</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">73.6%</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 4.45%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">United Kingdom</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10.7%</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Netherlands</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2.7%</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td colspan="2" style="width: 11.51%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Germany</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2.1%</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
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<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
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<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1.6%</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Zambia</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1.6%</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Canada</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1.5%</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Denmark</font></div> </td>
<td style="width: 5.44%; vertical-align: middle;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1.0%</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(Individually less than 1%)</font></div> </td>
<td style="width: 5.44%; vertical-align: middle; border-bottom: #000000 2px solid;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3.2%</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr>
<tr>
<td style="width: 2.29%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 2.44%; vertical-align: middle;">&#160;</td>
<td style="width: 2.01%; vertical-align: middle;">&#160;</td>
<td style="width: 35.7%; vertical-align: middle;">&#160;</td>
<td style="width: 5.44%; vertical-align: middle; border-bottom: #000000 4px double;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">100.0%</font></div> </td>
<td style="width: 2.72%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 7.29%; vertical-align: middle;">&#160;</td>
<td style="width: 1.87%; vertical-align: middle;">&#160;</td>
<td style="width: 9.32%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 8.17%; vertical-align: middle;">&#160;</td>
<td style="width: 2.19%; vertical-align: middle;">&#160;</td>
<td style="width: 14.48%; vertical-align: middle;">&#160;</td> </tr> </table> <div><br> </div> <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;"> <div id="DSPFPageBreak" style="page-break-after: always;">
<hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div> </div> <div>
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<tr>
<td colspan="6" style="vertical-align: top;"> <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A summary of outstanding derivatives at March 31, 2019 is as follows:</div> </td>
<td style="width: 10.85%; vertical-align: top;">&#160;</td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;">&#160;</td> </tr>
<tr>
<td style="width: 23%; vertical-align: top;">&#160;</td>
<td style="width: 3.11%; vertical-align: top;">&#160;</td>
<td style="width: 15.62%; vertical-align: top;">&#160;</td>
<td style="width: 2.88%; vertical-align: top;">&#160;</td>
<td style="width: 24%; vertical-align: top;">&#160;</td>
<td style="width: 3%; vertical-align: top;">&#160;</td>
<td style="width: 10.85%; vertical-align: top;">&#160;</td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;">&#160;</td> </tr>
<tr>
<td colspan="3" style="vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">Schedule of Open Forward Currency Contracts</font></div>
</td>
<td style="width: 2.88%; vertical-align: top;">&#160;</td>
<td style="width: 24%; vertical-align: top;">&#160;</td>
<td style="width: 3%; vertical-align: top;">&#160;</td>
<td style="width: 10.85%; vertical-align: top;">&#160;</td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;">&#160;</td> </tr>
<tr>
<td style="width: 23%; vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">March 31, 2019 (Unaudited)</font></div> </td>
<td style="width: 3.11%; vertical-align: top;">&#160;</td>
<td style="width: 15.62%; vertical-align: top;">&#160;</td>
<td style="width: 2.88%; vertical-align: top;">&#160;</td>
<td style="width: 24%; vertical-align: top;">&#160;</td>
<td style="width: 3%; vertical-align: top;">&#160;</td>
<td style="width: 10.85%; vertical-align: top;">&#160;</td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;">&#160;</td> </tr>
<tr>
<td style="width: 23%; vertical-align: top;">&#160;</td>
<td style="width: 3.11%; vertical-align: top;">&#160;</td>
<td style="width: 15.62%; vertical-align: top;">&#160;</td>
<td style="width: 2.88%; vertical-align: top;">&#160;</td>
<td style="width: 24%; vertical-align: top;">&#160;</td>
<td style="width: 3%; vertical-align: top;">&#160;</td>
<td style="width: 10.85%; vertical-align: top;">&#160;</td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;">&#160;</td> </tr>
<tr>
<td style="width: 23%; vertical-align: top;">&#160;</td>
<td style="width: 3.11%; vertical-align: top;">&#160;</td>
<td style="width: 15.62%; vertical-align: top;">&#160;</td>
<td style="width: 2.88%; vertical-align: top;">&#160;</td>
<td style="width: 24%; vertical-align: top;">&#160;</td>
<td style="width: 3%; vertical-align: top;">&#160;</td>
<td style="width: 10.85%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Forward</font></div> </td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Unrealized</font></div> </td> </tr>
<tr>
<td style="width: 23%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Currency to be</font></div> </td>
<td style="width: 3.11%; vertical-align: top;">&#160;</td>
<td style="width: 15.62%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Currency to be</font></div> </td>
<td style="width: 2.88%; vertical-align: top;">&#160;</td>
<td style="width: 24%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Counterparty of</font></div> </td>
<td style="width: 3%; vertical-align: top;">&#160;</td>
<td style="width: 10.85%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Settlement</font></div> </td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Appreciation /</font></div> </td> </tr>
<tr>
<td style="width: 23%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Received</font></div> </td>
<td style="width: 3.11%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
<td style="width: 15.62%; vertical-align: top; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Delivered<sup
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<td style="width: 2.88%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
<td style="width: 24%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Contract</font></div> </td>
<td style="width: 3%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
<td style="width: 10.85%; vertical-align: top; border-bottom: #646464 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Date</font></div> </td>
<td style="width: 2.99%; vertical-align: top; border-bottom: #646464 2px solid;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);">&#160;</td>
<td style="width: 11%; vertical-align: top; border-bottom: 2px solid rgb(100, 100, 100);"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(Depreciation)</font></div>
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<tr>
<td style="width: 23%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">40,157,897</font></div> </td>
<td style="width: 3.11%; vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">USD</font></div> </td>
<td style="width: 15.62%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(40,025,267)</font></div> </td>
<td style="width: 2.88%; vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">EUR</font></div> </td>
<td colspan="2" style="vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">JP MORGAN CHASE SECURITIES INC.</font></div> </td>
<td style="width: 10.85%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/12/2019</font></div> </td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">132,630</font></div> </td> </tr>
<tr>
<td style="width: 23%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">398,228</font></div> </td>
<td style="width: 3.11%; vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">USD</font></div> </td>
<td style="width: 15.62%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(394,325)</font></div> </td>
<td style="width: 2.88%; vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">GBP</font></div> </td>
<td style="width: 24%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">BANK OF NEW YORK</font></div> </td>
<td style="width: 3%; vertical-align: top;">&#160;</td>
<td style="width: 10.85%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/12/2019</font></div> </td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,903</font></div> </td> </tr>
<tr>
<td style="width: 23%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">29,223,616</font></div> </td>
<td style="width: 3.11%; vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">USD</font></div> </td>
<td style="width: 15.62%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(29,239,533)</font></div> </td>
<td style="width: 2.88%; vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">GBP</font></div> </td>
<td colspan="2" style="vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">JP MORGAN CHASE SECURITIES INC.</font></div> </td>
<td style="width: 10.85%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/12/2019</font></div> </td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(15,917)</font></div> </td> </tr>
<tr>
<td style="width: 23%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">618,782</font></div> </td>
<td style="width: 3.11%; vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">USD</font></div> </td>
<td style="width: 15.62%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(613,198)</font></div> </td>
<td style="width: 2.88%; vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">GBP</font></div> </td>
<td colspan="2" style="vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">MORGAN STANLEY &amp; CO. INCORPORATED</font></div> </td>
<td style="width: 10.85%; vertical-align: top;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4/12/2019</font></div> </td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,584</font></div> </td> </tr>
<tr>
<td style="width: 23%; vertical-align: top;">&#160;</td>
<td style="width: 3.11%; vertical-align: top;">&#160;</td>
<td style="width: 15.62%; vertical-align: top;">&#160;</td>
<td style="width: 2.88%; vertical-align: top;">&#160;</td>
<td style="width: 24%; vertical-align: top;">&#160;</td>
<td style="width: 3%; vertical-align: top;">&#160;</td>
<td style="width: 10.85%; vertical-align: top;">&#160;</td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$&#160;</font> <br>
</td>
<td style="width: 11%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);">
<div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; 126,200</font></div> </td> </tr>
<tr>
<td style="width: 23%; vertical-align: top;">&#160;</td>
<td style="width: 3.11%; vertical-align: top;">&#160;</td>
<td style="width: 15.62%; vertical-align: top;">&#160;</td>
<td style="width: 2.88%; vertical-align: top;">&#160;</td>
<td style="width: 24%; vertical-align: top;">&#160;</td>
<td style="width: 3%; vertical-align: top;">&#160;</td>
<td style="width: 10.85%; vertical-align: top;">&#160;</td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;">&#160;</td> </tr>
<tr>
<td colspan="3" style="vertical-align: top;">
<div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup> Values are listed in U.S.
dollars.</font></div> </td>
<td style="width: 2.88%; vertical-align: top;">&#160;</td>
<td style="width: 24%; vertical-align: top;">&#160;</td>
<td style="width: 3%; vertical-align: top;">&#160;</td>
<td style="width: 10.85%; vertical-align: top;">&#160;</td>
<td style="width: 2.99%; vertical-align: top;">&#160;</td>
<td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
<td style="width: 11%; vertical-align: top;">&#160;</td> </tr> </table> <div><br> </div> <div><br> </div> <div><br> <br> <br> </div> <br> </div> <div>&#160;</div> </div>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <div>
<div id="DSPFPageHeader"> <div><br> </div> </div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Schedule of Investments.</div> <div><br> </div> <div style="text-align: left;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Valuation of Instruments</font></div> <div><br> </div> <div style="text-align: left;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">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.</font></div> <div><br> </div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Level 1 &#8211; quoted prices in active markets for identical securities</font></div> <div><br> </div>
<div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds,
credit risk, etc.)</font></div> <div><br> </div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Level 3 &#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions
in determining the fair value of investments)</font></div> <div><br> </div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">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 in
determining fair value is greatest for instruments categorized in Level 3.</font></div> <div><br> </div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">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.</font></div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> <br> </font></div>
<div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The following is a summary of the inputs used as of March 31, 2019 in valuing the Fund&#8217;s investments:</font></div> <div><br> </div>
<table id="z5dccd3902d2246dd8e89afec94ac90d5" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr>
<td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Description</font></div> </td>
<td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Level 1</font></div>
</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Level 2</font></div>
</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Level 3</font></div>
</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom"> <div style="text-align: right;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Total
Investments</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Assets:</font></div> </td>
<td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Equities:</font></div> </td>
<td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: #FFFFFF;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;&#160;&#160;Common Stocks</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,257,041</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,353,143</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">12,610,184</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: #FFFFFF;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;&#160;&#160;Preferred Stocks</font></div>
</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">314,721</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">314,721</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom">
<div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;&#160;&#160;Warrants</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">58,147</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">137,279</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">195,426</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total
Equities:</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,315,188</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,805,143</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">13,120,331</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: #FFFFFF;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Fixed Income:</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: #FFFFFF;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;&#160;&#160;Asset-Backed</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">25,866,584</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,100,000</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">26,966,584</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: #FFFFFF;" valign="bottom">
<div style="text-align: left; text-indent: -18pt; margin-left: 18pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;&#160;&#160;Securities</font></div>
<div style="text-align: left; text-indent: -18pt; margin-left: 18pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;&#160;&#160;Bank Loans</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">71,406,833</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,540,684</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom"> <div><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">73,947,517</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: rgb(255, 255, 255);" valign="bottom">
<div style="text-align: left; text-indent: -18pt; margin-left: 18pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;&#160;&#160;Corporate Bonds</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">422,487,185</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">422,487,185</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total Fixed
Income</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">519,760,602</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,640,684</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">523,401,286</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: #FFFFFF;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Derivative Securities:</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom"> <div style="text-align: left; text-indent: -9pt; margin-left: 9pt;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">&#160;&#160;&#160;Foreign Exchange Contracts:</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">142,117</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">142,117</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total Derivative
Securities</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">142,117</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">142,117</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total
Assets</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">529,217,907</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,445,827</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">536,663,734</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: #FFFFFF;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Liabilities:</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #FFFFFF;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom">
<div style="text-align: left; margin-left: 9pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Foreign Exchange Contracts</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,917</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,917</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td> </tr>
<tr>
<td style="vertical-align: top; width: 52%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Total
Liabilities:</font></div> </td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,917</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
<td colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</font></div> </td>
<td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" valign="bottom"> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,917</font></div> </td>
<td colspan="1" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td> </tr> </table> <div><br> </div>
<div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;"> <div id="DSPFPageBreak" style="page-break-after: always;">
<hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div> <div id="DSPFPageHeader"> <div><br> </div> </div> </div> <div style="text-align: left;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">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, 2019:</font></div> <div><br> </div>
<table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse;" id="zcd473f51ae2d455f82ad0dd5d0a2a385" cellpadding="0" cellspacing="0">
<tr>
<td style="width: 21.49%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Type of Assets</font></div> </td>
<td style="width: 21.32%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Fair Value as of </font></div>
<div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">March 31, 2019</font></div> </td>
<td style="width: 21.95%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Valuation Technique(s)</font></div>
</td>
<td style="width: 35.24%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Unobservable Input</font></div>
</td> </tr>
<tr>
<td style="width: 21.49%; vertical-align: bottom;">&#160;</td>
<td style="width: 21.32%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
<td style="width: 21.95%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td>
<td style="width: 35.24%; vertical-align: bottom; border-top: #000000 2px solid;">&#160;</td> </tr>
<tr>
<td colspan="3" style="width: 64.76%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Equities</font></div> </td>
<td style="width: 35.24%; vertical-align: top;">&#160;</td> </tr>
<tr>
<td style="width: 21.49%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Appvion Holdings Corp.</font></div> </td>
<td style="width: 21.32%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$137,279</font></div> </td>
<td style="width: 21.95%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Broker Quote</font></div> </td>
<td style="width: 35.24%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$10.65; pricing source depth of 1.</font></div> </td> </tr>
<tr>
<td style="width: 21.49%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Boomerang Tube Holdings, Inc.</font></div> </td>
<td style="width: 21.32%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$3,073,795</font></div> </td>
<td style="width: 21.95%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Broker Quote</font></div> </td>
<td style="width: 35.24%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Average Enterprise Valuation Multiple:&#160; 5.0x; EBITDA: $25 million;
Discount rate 10%</font></div> </td> </tr>
<tr>
<td style="width: 21.49%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Pinnacle Operating Corp.</font></div> </td>
<td style="width: 21.32%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$314,721</font></div> </td>
<td style="width: 21.95%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Broker Quote</font></div> </td>
<td style="width: 35.24%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$0.23; pricing source depth of 1.</font></div> </td> </tr>
<tr>
<td style="width: 21.49%; vertical-align: bottom; text-align: left;"> <div><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;">Templar Energy LLC</font></div> </td>
<td style="width: 21.32%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$228,576</font></div> </td>
<td style="width: 21.95%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Broker Quote</font></div> </td>
<td style="width: 35.24%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$2.25; pricing source depth of 1.</font></div> </td> </tr>
<tr>
<td style="width: 21.49%; vertical-align: bottom; text-align: left;"> <div><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;">Templar Energy LLC</font></div> </td>
<td style="width: 21.32%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$50,772</font></div> </td>
<td style="width: 21.95%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Broker Quote</font></div> </td>
<td style="width: 35.24%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$0.375; pricing source depth of 1.</font></div> </td> </tr>
<tr>
<td rowspan="1" style="width: 21.49%; vertical-align: top;">&#160;</td>
<td rowspan="1" style="width: 21.32%; vertical-align: top;">&#160;</td>
<td rowspan="1" style="width: 21.95%; vertical-align: top;">&#160;</td>
<td rowspan="1" style="width: 35.24%; vertical-align: top;">&#160;</td> </tr>
<tr>
<td style="width: 21.49%; vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Asset-Backed Securities</font></div> </td>
<td style="width: 21.32%; vertical-align: top;">&#160;</td>
<td style="width: 21.95%; vertical-align: top;">&#160;</td>
<td style="width: 35.24%; vertical-align: top;">&#160;</td> </tr>
<tr>
<td style="width: 21.49%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">LCM LTD 2019-30</font></div> </td>
<td style="width: 21.32%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$1,100,000</font></div> </td>
<td style="width: 21.95%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Broker Quote</font></div> </td>
<td style="width: 35.24%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$100.00; pricing source depth of 1.</font></div> </td> </tr>
<tr>
<td rowspan="1" style="width: 21.49%; vertical-align: top;">&#160;</td>
<td rowspan="1" style="width: 21.32%; vertical-align: top;">&#160;</td>
<td rowspan="1" style="width: 21.95%; vertical-align: top;">&#160;</td>
<td rowspan="1" style="width: 35.24%; vertical-align: top;">&#160;</td> </tr>
<tr>
<td style="width: 21.49%; vertical-align: top;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Bank Loans</font></div> </td>
<td style="width: 21.32%; vertical-align: top;">&#160;</td>
<td style="width: 21.95%; vertical-align: top;">&#160;</td>
<td style="width: 35.24%; vertical-align: top;">&#160;</td> </tr>
<tr>
<td style="width: 21.49%; vertical-align: bottom; text-align: left;"> <div><font style="font-size: 10pt; font-family: &quot;Times New Roman&quot;,Times,serif;">Boomerang Tube, LLC</font></div> </td>
<td style="width: 21.32%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$2,540,684</font></div> </td>
<td style="width: 21.95%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Discounted Cash Flow</font></div> </td>
<td style="width: 35.24%; vertical-align: top;"> <div>&#160;</div> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Average Enterprise Valuation Multiple:&#160; 5.0x; EBITDA: $25 million;
Discount rate 10%</font></div> </td> </tr>
<tr>
<td style="width: 21.49%; vertical-align: top;">&#160;</td>
<td style="width: 21.32%; vertical-align: top;">&#160;</td>
<td style="width: 21.95%; vertical-align: top;">&#160;</td>
<td style="width: 35.24%; vertical-align: top;">&#160;</td> </tr> </table> <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Appvion Holdings Corp. restructured its debt securities on
August 28, 2018.&#160; The Fund subsequently received new equity securities, all of which are considered Level 3.</font></div> <div><br> </div> <div style="text-align: justify;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Boomerang Tube, LLC restructured its debt securities on February 2, 2016.&#160; The Fund subsequently received new debt securities, all of which are considered Level
3.</font></div> <div><br> </div> <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Templar Energy, LLC restructured its Second Lien Term Loan on September 14, 2016.&#160; The Fund
subsequently received new equity securities, all of which are considered Level 3.</font></div> <div><br> </div> <div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Although the Fund believes
the valuation methods described above are appropriate, the use of different methodologies or assumptions to determine fair value could result in different estimates of fair value at the reporting date.</font></div> <div><br> </div>
<div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Fund discloses transfers between levels based on valuations at the end of the reporting period. Based on end of period market values,
$179,723 was transferred from Level 3 to Level 2 for the period from January 1, 2019 through March 31, 2019. The following is a reconciliation of Level 3 investments based upon the inputs used to determine fair value:</font></div> <div><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> <br> </font></div> <div>
<table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse;" id="z9fb42babfd1a4113ab912bc62b8ee921" border="0" cellpadding="0" cellspacing="0">
<tr>
<td style="width: 19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;</div> </td>
<td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">BALANCE AT DECEMBER 31,
</font></div> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2018</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">TRANSFERS </font></div>
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">INTO LEVEL 3</font></div> </td>
<td style="width: 7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; text-align: center;">
<div><font style="text-transform: uppercase; color: rgb(0, 0, 0);">Transfers</font></div> <div><font style="text-transform: uppercase; color: rgb(0, 0, 0);">out of </font></div>
<div><font style="text-transform: uppercase; color: rgb(0, 0, 0);">Level 3</font><br> </div> </td>
<td style="width: 7.54%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">PURCHASES</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">SALES</font></div> </td>
<td style="width: 7.07%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">ACCRETION </font></div>
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">OF </font></div> <div style="text-align: center;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">DISCOUNT</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;,Times,serif; font-size: 10pt; text-align: center;"> <div> REALIZED</div> <div>GAIN / (LOSS) </div> </td>
<td style="width: 7.59%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">CHANGE IN UNREALIZED</font></div>
</td>
<td style="width: 7.65%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">BALANCE AT MARCH 31, </font></div>
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2019</font></div> </td>
<td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">CHANGE IN </font></div>
<div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">UNREALIZED APPRECIATION / (DEPRECIATION) </font></div> <div style="text-align: center;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">FROM </font></div> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">INVESTMENTS
</font></div> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">HELD AS OF </font></div> <div style="text-align: center;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">MARCH 31, 2019</font></div> </td> </tr>
<tr>
<td style="width: 19%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">Equities</font></div> </td>
<td style="width: 10%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.54%; vertical-align: bottom;">&#160;</td>
<td style="width: 7%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.54%; vertical-align: bottom;">&#160;</td>
<td style="width: 6.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.07%; vertical-align: bottom;">&#160;</td>
<td style="width: 6.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.59%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.65%; vertical-align: bottom;">&#160;</td>
<td style="width: 11%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 19%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Common Stocks</font></div> </td>
<td style="width: 10%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$4,000,008</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">($121,576)</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$150,191</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.07%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.59%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.65%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$3,353,143</font></div> </td>
<td style="width: 11%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">($675,480)</font></div> </td> </tr>
<tr>
<td style="width: 19%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Preferred Stocks</font></div> </td>
<td style="width: 10%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$136,835</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.07%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.59%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.65%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$314,721</font></div> </td>
<td style="width: 11%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$177,886</font></div> </td> </tr>
<tr>
<td style="width: 19%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Warrants</font></div> </td>
<td style="width: 10%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$157,547</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">($50,704)</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.07%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.59%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.65%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$137,279</font></div> </td>
<td style="width: 11%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$30,436</font></div> </td> </tr>
<tr>
<td style="width: 19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Equities</font></div> </td>
<td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$4,294,390</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">($172,280)</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$150,191</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.07%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.59%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.65%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$3,805,143</font></div> </td>
<td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">($467,158)</font></div> </td> </tr>

<tr>
<td style="width: 19%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">Fixed Income</font></div> </td>
<td style="width: 10%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.54%; vertical-align: bottom;">&#160;</td>
<td style="width: 7%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.54%; vertical-align: bottom;">&#160;</td>
<td style="width: 6.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.07%; vertical-align: bottom;">&#160;</td>
<td style="width: 6.87%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.59%; vertical-align: bottom;">&#160;</td>
<td style="width: 7.65%; vertical-align: bottom;">&#160;</td>
<td style="width: 11%; vertical-align: bottom;">&#160;</td> </tr>
<tr>
<td style="width: 19%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Asset-Backed Securities</font></div>
</td>
<td style="width: 10%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$1,100,000</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.07%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.59%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.65%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$1,100,000</font></div> </td>
<td style="width: 11%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td> </tr>
<tr>
<td style="width: 19%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Bank Loans</font></div> </td>
<td style="width: 10%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$2,540,684</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.07%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.59%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.65%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$2,540,684</font></div> </td>
<td style="width: 11%; vertical-align: bottom;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td> </tr>
<tr>
<td style="width: 19%; vertical-align: bottom;"> <div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Total Fixed Income</font></div> </td>
<td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$2,540,684</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$1,100,000</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.07%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.59%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.65%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$3,640,684</font></div> </td>
<td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td> </tr>
<tr>
<td style="width: 19%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: left;"><font
style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">Total</font></div> </td>
<td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$6,835,074</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">($172,280)</font></div> </td>
<td style="width: 7.54%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$1,250,191</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.07%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 6.87%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.59%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$0</font></div> </td>
<td style="width: 7.65%; vertical-align: bottom; border-bottom: #000000 2px solid;"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$7,445,827</font></div> </td>
<td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">($467,158)</font></div> </td> </tr>
</table> <div><br> </div> <div>&#160;</div> <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </font></div> <div>&#160;</div> </div> </BODY></HTML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
