<SEC-DOCUMENT>0001145549-19-049442.txt : 20191129
<SEC-HEADER>0001145549-19-049442.hdr.sgml : 20191129
<ACCEPTANCE-DATETIME>20191129111434
ACCESSION NUMBER:		0001145549-19-049442
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20190930
FILED AS OF DATE:		20191129
PERIOD START:           	20191231

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-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22562
		FILM NUMBER:		191260286

	BUSINESS ADDRESS:	
		STREET 1:		C/O BARINGS LLC
		STREET 2:		300 SOUTH TRYON STREET, SUITE 2500
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202
		BUSINESS PHONE:		704-805-7200

	MAIL ADDRESS:	
		STREET 1:		C/O BARINGS LLC
		STREET 2:		300 SOUTH TRYON STREET, 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
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>APPVION INC 9% BDS 01/06/2020 USD</name>
        <lei>N/A</lei>
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        <name>AVANTOR INC</name>
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        <name>BOOMERANG TUBE LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <lei>N/A</lei>
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          <ticker value="BWY"/>
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        <name>Carbone CLO, LTD</name>
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        <invCountry>KY</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>CARLSON TRAVEL INC</name>
        <lei>5493002YB4LSO97BF704</lei>
        <title>CARLSON TRAVEL INC SR GLBL 144A 24</title>
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          <ticker value="CARLTV"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>6354006XBJTNRUJOLM20</lei>
        <title>CGMS 2013-3A ER MTGE</title>
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          <ticker value="CGMS"/>
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        <curCd>USD</curCd>
        <valUSD>863431.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
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          <annualizedRt>10.053380000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2019-3 LTD</title>
        <cusip>14314KAA5</cusip>
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          <isin value="US14314KAA51"/>
          <ticker value="CGMS"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.114990000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2017-5A D</title>
        <cusip>14316RAA8</cusip>
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          <isin value="US14316RAA86"/>
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          <other otherDesc="USER DEFINED" value="14316RAA8"/>
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        <balance>700000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>624992.900000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>549300PQ60B57EBTK013</lei>
        <title>Cedar Funding VI CLO Ltd</title>
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          <isin value="US15032CAC73"/>
          <ticker value="CEDF"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2364737.500000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.177630000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIMPRESS NV</name>
        <lei>549300JJX3WMIPNL7R91</lei>
        <title>Cimpress NV</title>
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          <isin value="US17186HAC60"/>
          <ticker value="CMPR"/>
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        <balance>2069000.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CHANNEL WORLDWIDE</name>
        <lei>N/A</lei>
        <title>Clear Channel Worldwide Holdings Inc</title>
        <cusip>18451QAN8</cusip>
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          <isin value="US18451QAN88"/>
          <ticker value="CCO"/>
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        <balance>5546000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6093168.360000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Finance LLC</title>
        <cusip>20338QAA1</cusip>
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          <isin value="US20338QAA13"/>
          <ticker value="COMM"/>
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        <balance>11673000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11362935.940000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSOL ENERGY INC</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>CONSOL Energy Inc</title>
        <cusip>20854LAA6</cusip>
        <identifiers>
          <isin value="US20854LAA61"/>
          <ticker value="CEIX"/>
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        <balance>10316000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10290210.000000000000</valUSD>
        <pctVal>2.8385664958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAD8</cusip>
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          <isin value="US20914UAD81"/>
          <ticker value="CONSEN"/>
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        <balance>1779000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1783447.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIGICEL GROUP LTD</name>
        <lei>N/A</lei>
        <title>DIGICEL GROUP LTD SR GLBL 144A 20</title>
        <cusip>25380WAE6</cusip>
        <identifiers>
          <isin value="US25380WAE66"/>
          <ticker value="DLLTD"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1700000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP SR GLBL NT 26</title>
        <cusip>25470XAY1</cusip>
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          <isin value="US25470XAY13"/>
          <ticker value="DISH"/>
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        <balance>7094000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7218145.000000000000</valUSD>
        <pctVal>1.9911337630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EIG INVESTORS CORP</name>
        <lei>549300AWVC7LBOKRMB96</lei>
        <title>EIG Investors Corp</title>
        <cusip>26854XAB5</cusip>
        <identifiers>
          <isin value="US26854XAB55"/>
          <ticker value="EIGI"/>
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        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2600000.000000000000</valUSD>
        <pctVal>0.7172130490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>eG Global Finance PLC</title>
        <cusip>28228PAA9</cusip>
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          <isin value="US28228PAA93"/>
          <ticker value="EGBLFN"/>
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        <balance>2439000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2381073.750000000000</valUSD>
        <pctVal>0.6568219862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENVISION HEALTHCARE CORP</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>Envision Healthcare Corp</title>
        <cusip>29373TAA2</cusip>
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          <isin value="US29373TAA25"/>
          <ticker value="EVHC"/>
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        <balance>12551000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7656110.000000000000</valUSD>
        <pctVal>2.1119469218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FERL PRT LP/FERL PRT FIN</name>
        <lei>N/A</lei>
        <title>FERRELLGAS PARTNERS L P / SR NT 8.625% 20</title>
        <cusip>315295AE5</cusip>
        <identifiers>
          <isin value="US315295AE59"/>
          <ticker value="FGP"/>
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        <balance>5068000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3813670.000000000000</valUSD>
        <pctVal>1.0520053418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FERL PRT LP/FERL PRT FIN</name>
        <lei>N/A</lei>
        <title>FERRELLGAS PARTNERS L P / SR GLBL NT 20</title>
        <cusip>315295AG0</cusip>
        <identifiers>
          <isin value="US315295AG08"/>
          <ticker value="FGP"/>
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        <balance>833000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>626832.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AK1</cusip>
        <identifiers>
          <isin value="US335934AK15"/>
          <ticker value="FMCN"/>
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        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1970000.000000000000</valUSD>
        <pctVal>0.5434268102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AL9</cusip>
        <identifiers>
          <isin value="US335934AL97"/>
          <ticker value="FMCN"/>
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        <balance>9775000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9603937.500000000000</valUSD>
        <pctVal>2.6492574219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>6354006LLTU5DRVJLQ86</lei>
        <title>Galaxy Xxiv Clo Ltd</title>
        <cusip>36321CAA7</cusip>
        <identifiers>
          <isin value="US36321CAA71"/>
          <ticker value="GALXY"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905727.000000000000</valUSD>
        <pctVal>0.2498458551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.803380000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN NUGGET INC</name>
        <lei>N/A</lei>
        <title>Golden Nugget Inc</title>
        <cusip>38113YAC3</cusip>
        <identifiers>
          <isin value="US38113YAC30"/>
          <ticker value="NUGGET"/>
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        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5212500.000000000000</valUSD>
        <pctVal>1.4378742377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Opportunities</name>
        <lei>549300ZH5R2TCUAYC824</lei>
        <title>GOLDENTREE LN OPP XI 2015-11R E-R-2  20310121 FLT</title>
        <cusip>38137JBG8</cusip>
        <identifiers>
          <isin value="US38137JBG85"/>
          <ticker value="GLD11"/>
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        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453892.000000000000</valUSD>
        <pctVal>0.1252066405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.699630000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
        <lei>549300TB55YBQBSW5Z77</lei>
        <title>Goldentree Loan Management US Clo 3 Ltd</title>
        <cusip>38138AAC6</cusip>
        <identifiers>
          <isin value="US38138AAC62"/>
          <ticker value="GLM"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1260519.000000000000</valUSD>
        <pctVal>0.3477156444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.777630000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HECLA MINING CO</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>Hecla Mining Co</title>
        <cusip>422704AD8</cusip>
        <identifiers>
          <isin value="US422704AD83"/>
          <ticker value="HL"/>
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        <balance>7220000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7147800.000000000000</valUSD>
        <pctVal>1.9717290122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HERTZ CORP</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corp/The</title>
        <cusip>428040CT4</cusip>
        <identifiers>
          <isin value="US428040CT42"/>
          <ticker value="HTZ"/>
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        <balance>3678000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3829717.500000000000</valUSD>
        <pctVal>1.0564320635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIGH RIDGE BRANDS CO</name>
        <lei>549300ZIF8QP562GOD97</lei>
        <title>High Ridge Brands Co</title>
        <cusip>42979BAA2</cusip>
        <identifiers>
          <isin value="US42979BAA26"/>
          <ticker value="HIRIDG"/>
        </identifiers>
        <balance>2982000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238560.000000000000</valUSD>
        <pctVal>0.0658070558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTELSAT JACKSON HLDG</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings SA</title>
        <cusip>45824TAY1</cusip>
        <identifiers>
          <isin value="US45824TAY10"/>
          <ticker value="INTEL"/>
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        <balance>6609000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6903100.500000000000</valUSD>
        <pctVal>1.9042283682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTELSAT JACKSON HLDG</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings SA</title>
        <cusip>45824TBA2</cusip>
        <identifiers>
          <isin value="US45824TBA25"/>
          <ticker value="INTEL"/>
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        <balance>1801000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1813949.190000000000</valUSD>
        <pctVal>0.5003800113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL WIRE GROUP</name>
        <lei>5493006G5OTY2UBFD622</lei>
        <title>International Wire Group Inc</title>
        <cusip>460933AL8</cusip>
        <identifiers>
          <isin value="US460933AL86"/>
          <ticker value="ITWG"/>
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        <balance>7389000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7425945.000000000000</valUSD>
        <pctVal>2.0484556367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX/JBS USA FIN</name>
        <lei>N/A</lei>
        <title>JBS USA LUX SA / JBS USA Finance Inc</title>
        <cusip>472141AA8</cusip>
        <identifiers>
          <isin value="US472141AA82"/>
          <ticker value="JBSSBZ"/>
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        <balance>2886000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3196245.000000000000</valUSD>
        <pctVal>0.8816879315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JONAH NRG LLC/FINANCE</name>
        <lei>N/A</lei>
        <title>Jonah Energy LLC / Jonah Energy Finance Corp</title>
        <cusip>47987LAA9</cusip>
        <identifiers>
          <isin value="US47987LAA98"/>
          <ticker value="JONAHE"/>
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        <balance>5714000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1914190.000000000000</valUSD>
        <pctVal>0.5280315563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUPITER RESOURCES INC</name>
        <lei>N/A</lei>
        <title>JUPITER RESOURCES INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="48207LZZ9"/>
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        <balance>1171624.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1757436.000000000000</valUSD>
        <pctVal>0.4847907815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>48244LAC2</cusip>
        <identifiers>
          <isin value="US48244LAC28"/>
          <ticker value="KCADEU"/>
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        <balance>3103000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1962647.500000000000</valUSD>
        <pctVal>0.5413986145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>48244LAE8</cusip>
        <identifiers>
          <isin value="US48244LAE83"/>
          <ticker value="KCADEU"/>
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        <balance>4238000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2659345.000000000000</valUSD>
        <pctVal>0.7335834369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300HJX0LGFQYWTF96</lei>
        <title>KKR CLO 20 LTD 2017-20 E      20301016 FLT</title>
        <cusip>48251VAA4</cusip>
        <identifiers>
          <isin value="US48251VAA44"/>
          <ticker value="KKR"/>
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        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1350874.500000000000</valUSD>
        <pctVal>0.3726403150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.822250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KEHE DISTRIBUTORS LLC/FI</name>
        <lei>N/A</lei>
        <title>KeHE Distributors LLC / KeHE Finance Corp</title>
        <cusip>487526AB1</cusip>
        <identifiers>
          <isin value="US487526AB19"/>
          <ticker value="KEHEFO"/>
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        <balance>1287000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312740.000000000000</valUSD>
        <pctVal>0.3621208684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KGA ESCROW LLC</name>
        <lei>N/A</lei>
        <title>KGA Escrow LLC</title>
        <cusip>49377PAA4</cusip>
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          <isin value="US49377PAA49"/>
          <ticker value="KGAUTO"/>
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        <balance>1034000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1083115.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KISSNER HLD / MILL / BSC</name>
        <lei>N/A</lei>
        <title>Kissner Holdings LP / Kissner Milling Co Ltd / BSC Holding Inc / Kissner USA</title>
        <cusip>497864AA6</cusip>
        <identifiers>
          <isin value="US497864AA68"/>
          <ticker value="KISSNR"/>
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        <balance>6475000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6750187.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCM Ltd Partnership</name>
        <lei>N/A</lei>
        <title>LCM 30 Ltd</title>
        <cusip>50201AAA7</cusip>
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          <isin value="US50201AAA79"/>
          <ticker value="LCM"/>
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        <balance>1100000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1089147.400000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.521320000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII Ltd</title>
        <cusip>55817CAA8</cusip>
        <identifiers>
          <isin value="US55817CAA80"/>
          <ticker value="MDPK"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>993326.000000000000</valUSD>
        <pctVal>0.2740101420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.377630000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2015-19A DR</title>
        <cusip>55819RAG0</cusip>
        <identifiers>
          <isin value="US55819RAG02"/>
          <ticker value="MDPK"/>
          <other otherDesc="USER DEFINED" value="55819RAG0"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>919911.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.627630000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXII Ltd</title>
        <cusip>55819VAA4</cusip>
        <identifiers>
          <isin value="US55819VAA44"/>
          <ticker value="MDPK"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>978902.000000000000</valUSD>
        <pctVal>0.2700312647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.925500000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2018-29A F</title>
        <cusip>55820EAC5</cusip>
        <identifiers>
          <isin value="US55820EAC57"/>
          <ticker value="MDPK"/>
          <other otherDesc="USER DEFINED" value="55820EAC5"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1792034.000000000000</valUSD>
        <pctVal>0.4943346804</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.869630000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300BDVLRWS2SODX97</lei>
        <title>Magnetite XVIII Ltd</title>
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          <isin value="US55954AAG22"/>
          <ticker value="MAGNE"/>
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        <balance>1400000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WELBILT INC</name>
        <lei>549300UR3W71YLZWI068</lei>
        <title>Welbilt Inc</title>
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          <ticker value="WBT"/>
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        <curCd>USD</curCd>
        <valUSD>3289180.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</annualizedRt>
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      <invstOrSec>
        <name>MANITOWOC COMPANY INC</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>Manitowoc Co Inc/The</title>
        <cusip>563571AL2</cusip>
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          <isin value="US563571AL27"/>
          <ticker value="MTW"/>
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        <curCd>USD</curCd>
        <valUSD>8367240.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABINE OIL AND GAS</name>
        <lei>N/A</lei>
        <title>SABINE OIL AND GAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="62910TRR8"/>
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        <balance>4342.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>227955.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABINE OIL AND GAS TRANCHE 1 WARRANT</name>
        <lei>N/A</lei>
        <title>SABINE OIL AND GAS TRANCHE 1 WARRANT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="62910TSS5"/>
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        <balance>13521.000000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SABINE OIL AND GAS TRANCHE 2 WARRANT</name>
        <lei>N/A</lei>
        <title>SABINE OIL AND GAS TRANCHE 2 WARRANT</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377CA8</cusip>
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          <isin value="US629377CA80"/>
          <ticker value="NRG"/>
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        <balance>1385000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1516921.250000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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      <invstOrSec>
        <name>NORTHWEST ACQ/DOMINION</name>
        <lei>N/A</lei>
        <title>Northwest Acquisitions ULC / Dominion Finco Inc</title>
        <cusip>66727WAA0</cusip>
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          <isin value="US66727WAA09"/>
          <ticker value="NORACQ"/>
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        <balance>16122000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9471675.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KENAN ADVANTAGE GROUP</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group Inc/The</title>
        <cusip>67109EAA6</cusip>
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          <isin value="US67109EAA64"/>
          <ticker value="KEADGR"/>
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        <valUSD>8975000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHA Credit Partners Ltd</name>
        <lei>549300OYGEU6QQMCEG78</lei>
        <title>OHA Credit Partners XI Ltd</title>
        <cusip>67109HAJ0</cusip>
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          <isin value="US67109HAJ05"/>
          <ticker value="OAKC"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1819154.000000000000</valUSD>
        <pctVal>0.5018157642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.177630000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHA Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>OHA Loan Funding 2013-1 Ltd</title>
        <cusip>67706FAJ1</cusip>
        <identifiers>
          <isin value="US67706FAJ12"/>
          <ticker value="OHALF"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YORK RISK SERVICES HLDG</name>
        <lei>549300FQX3VUKC06OC27</lei>
        <title>York Risk Services Holding Corp</title>
        <cusip>68276KAA7</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PBF HOLDING CO LLC</name>
        <lei>N/A</lei>
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          <isin value="US69318FAE88"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PANTHER BF AGGREGATOR 2</name>
        <lei>N/A</lei>
        <title>Panther BF Aggregator 2 LP / Panther Finance Co Inc</title>
        <cusip>69867DAC2</cusip>
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          <isin value="US69867DAC20"/>
          <ticker value="POWSOL"/>
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        <balance>8965000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9077062.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAR PHARMACEUTICAL INC</name>
        <lei>549300KK5WR4MGN4YT97</lei>
        <title>Par Pharmaceutical Inc</title>
        <cusip>69888XAA7</cusip>
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          <isin value="US69888XAA72"/>
          <ticker value="ENDP"/>
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        <balance>1890000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1731712.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PINNACLE OPERATING PREFERRED SHARES</name>
        <lei>N/A</lei>
        <title>PINNACLE OPERATING PREFERRED SHARES</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="723449LL6"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PINNACLE OPERATING CORP</name>
        <lei>5493003TRZY542551L24</lei>
        <title>Pinnacle Operating Corp</title>
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          <ticker value="PINNOP"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAA4</cusip>
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          <ticker value="PRSESE"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>9.250000000000</annualizedRt>
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      <invstOrSec>
        <name>REALOGY GROUP/CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Realogy Group LLC / Realogy Co-Issuer Corp</title>
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          <isin value="US75606DAG60"/>
          <ticker value="RLGY"/>
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        <balance>7763000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7211982.260000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REGIONALCARE HOSPITAL PR</name>
        <lei>N/A</lei>
        <title>RegionalCare Hospital Partners Holdings Inc</title>
        <cusip>75915QAC2</cusip>
        <identifiers>
          <isin value="US75915QAC24"/>
          <ticker value="RGCARE"/>
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        <balance>9996000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10633245.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>549300G09B8CGBRMLL31</lei>
        <title>SOUND PT CLO XVIII LTD 2018-18 D      20310121 FLT</title>
        <cusip>83608DAA1</cusip>
        <identifiers>
          <isin value="US83608DAA19"/>
          <ticker value="SNDPT"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1721946.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.777630000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SPRINT CAPITAL CORP</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
        <cusip>852060AT9</cusip>
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          <isin value="US852060AT99"/>
          <ticker value="S"/>
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        <balance>6500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8017425.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>STARFRUIT FINCO/STAR US</name>
        <lei>N/A</lei>
        <title>Starfruit Finco BV / Starfruit US Holdco LLC</title>
        <cusip>85529VAA2</cusip>
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          <isin value="US85529VAA26"/>
          <ticker value="SPCHEM"/>
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        <balance>4214000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Steele Creek CLO Ltd</name>
        <lei>N/A</lei>
        <title>STEELE CREEK CLO 2017-1 E      20301015 FLT</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.503380000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNCOKE ENRGY PART LP/FI</name>
        <lei>N/A</lei>
        <title>SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp</title>
        <cusip>86723CAF5</cusip>
        <identifiers>
          <isin value="US86723CAF59"/>
          <ticker value="SXCP"/>
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        <balance>5743000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5111270.000000000000</valUSD>
        <pctVal>1.4099498235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TICP CLO Ltd</name>
        <lei>N/A</lei>
        <title>TICP CLO X Ltd</title>
        <cusip>87249DAA7</cusip>
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          <isin value="US87249DAA72"/>
          <ticker value="TICP"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>909264.000000000000</valUSD>
        <pctVal>0.2508215407</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.777630000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>N/A</lei>
        <title>THL CR WIND RIVER CLO 2017-4 E      20301120 FLT</title>
        <cusip>87249MAA7</cusip>
        <identifiers>
          <isin value="US87249MAA71"/>
          <ticker value="WINDR"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>931079.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.935880000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GCE8</cusip>
        <identifiers>
          <isin value="US88033GCE89"/>
          <ticker value="THC"/>
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        <balance>1700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-04-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOPAZ MARINE SA</name>
        <lei>549300X00IM8IH6YAP18</lei>
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          <isin value="US890542AB97"/>
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        <curCd>USD</curCd>
        <valUSD>8887770.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <valUSD>3262500.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-03-15</maturityDt>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
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          <isin value="US89616RAB50"/>
          <ticker value="TEKNI"/>
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        <balance>8000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7840000.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group Inc</title>
        <cusip>896818AP6</cusip>
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          <isin value="US896818AP61"/>
          <ticker value="TGI"/>
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        <balance>6289000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6345915.450000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIVIUM PACKAGING FIN</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>Trivium Packaging Finance BV</title>
        <cusip>89686QAB2</cusip>
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          <isin value="US89686QAB23"/>
          <ticker value="TRIVIU"/>
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        <balance>1110000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1200187.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRUCK HERO INC</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>Truck Hero Inc</title>
        <cusip>897787AA5</cusip>
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          <isin value="US897787AA55"/>
          <ticker value="TRUK"/>
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        <balance>6118000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6056820.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Valeant Pharmaceuticals International Inc</title>
        <cusip>91911KAP7</cusip>
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          <isin value="US91911KAP75"/>
          <ticker value="VRXCN"/>
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        <balance>12922000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14504945.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH HEALTH AMERICAS</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Valeant Pharmaceuticals International</title>
        <cusip>91911XAV6</cusip>
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          <isin value="US91911XAV64"/>
          <ticker value="VRXCN"/>
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        <balance>3397000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3859807.280000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAUSCH HEALTH AMERICAS</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Valeant Pharmaceuticals International</title>
        <cusip>91911XAW4</cusip>
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          <isin value="US91911XAW48"/>
          <ticker value="VRXCN"/>
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        <curCd>USD</curCd>
        <valUSD>355769.100000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERITAS US INC/BERMUDA L</name>
        <lei>N/A</lei>
        <title>VERITAS US INC/VERITAS BERMUDA SR 144A NT 24</title>
        <cusip>92346LAA1</cusip>
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          <isin value="US92346LAA17"/>
          <ticker value="VERITS"/>
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        <balance>22073000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20858985.000000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VINE OIL &amp; GAS LP / FIN</name>
        <lei>N/A</lei>
        <title>Vine Oil and Gas LP / Vine Oil and Gas Finance Corp</title>
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          <ticker value="VRI"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TEMPLAR ENERGY CLASS A COMMON SHARES</name>
        <lei>N/A</lei>
        <title>TEMPLAR ENERGY CLASS A COMMON SHARES</title>
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          <other otherDesc="USER DEFINED" value="930RAE906"/>
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        <assetCat>EC</assetCat>
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        <name>TEMPLAR ENERGY CLASS A PREFERRED SHARES</name>
        <lei>N/A</lei>
        <title>TEMPLAR ENERGY CLASS A PREFERRED SHARES</title>
        <cusip>930RAF903</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="930RAF903"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>WARRIOR MET COAL INC</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>Warrior Met Coal Inc</title>
        <cusip>93627CAA9</cusip>
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          <ticker value="HCC"/>
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        <balance>914000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>950560.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FIELDWOOD ENERGY LLC</name>
        <lei>N/A</lei>
        <title>FIELDWOOD ENERGY LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
        <lei>254900TEETF3L54VTH19</lei>
        <title>WELF 2017-3A D</title>
        <cusip>94950KAA6</cusip>
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          <ticker value="WELF"/>
          <other otherDesc="USER DEFINED" value="94950KAA6"/>
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        <curCd>USD</curCd>
        <valUSD>1291042.500000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WELLTEC A/S</name>
        <lei>549300RE9BETU7WX4L49</lei>
        <title>WELLTEC A/S 9.5% 22</title>
        <cusip>950399AB1</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ALTICE FINCO SA</name>
        <lei>549300IGQP5SEZB5Z419</lei>
        <title>Altice Finco SA</title>
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      <invstOrSec>
        <name>NAVIERA ARMAS SA</name>
        <lei>959800Q0F0EGK197EM91</lei>
        <title>Naviera Armas SA</title>
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      <invstOrSec>
        <name>MAXEDA DIY HOLDING BV</name>
        <lei>724500KEZU4CPEQLGZ87</lei>
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      <invstOrSec>
        <name>TRAVELEX FINANCING PLC</name>
        <lei>6354009XFWVZER7G5X35</lei>
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        <cusip>G90155AE5</cusip>
        <identifiers>
          <isin value="XS1577963306"/>
          <ticker value="TRVLEX"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALGECO GLOBAL FINANCE</name>
        <lei>5493000PLZTCKZAJDO03</lei>
        <title>Algeco Global Finance Plc</title>
        <cusip>AQ9276686</cusip>
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          <isin value="XS1767052050"/>
          <ticker value="ALGSCO"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>NORDEX SE</name>
        <lei>529900HVDYCUWVD0OE76</lei>
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        <name>SUNSHINE MID BV</name>
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        <issuerCat>CORP</issuerCat>
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        <name>ARQIVA BROADC FINANCE PL</name>
        <lei>5493007PMKIGKNYH2S25</lei>
        <title>Arqiva Broadcast Finance PLC</title>
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          <isin value="XS1879638697"/>
          <ticker value="ARQIVA"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DIAMOND (BC) BV 5.625%  SNR 15/08/2025 EUR</name>
        <lei>N/A</lei>
        <title>DIAMOND (BC) BV 5.625%  SNR 15/08/2025 EUR</title>
        <cusip>N26078AA8</cusip>
        <identifiers>
          <isin value="XS1654544136"/>
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        <balance>1500000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".917470000000"/>
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        <pctVal>0.4072959226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TECHEM VERWALTUNGSGES</name>
        <lei>549300W2QKB8BC676O97</lei>
        <title>Blitz F18-674 GmbH</title>
        <cusip>AT6485367</cusip>
        <identifiers>
          <isin value="XS1859258383"/>
          <ticker value="TCHEN"/>
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        <currencyConditional curCd="EUR" exchangeRt=".917470000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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        <name>GARRETT LX I SARL 5.125%  SNR 15/10/2026 EUR</name>
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        <cusip>L41565AA7</cusip>
        <identifiers>
          <isin value="XS1884811594"/>
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        <currencyConditional curCd="EUR" exchangeRt=".917470000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GALAXY BIDCO LTD</name>
        <lei>2138006O8YW3QCHKDY76</lei>
        <title>Galaxy Bidco Ltd</title>
        <cusip>AZ5985058</cusip>
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          <isin value="XS2028892474"/>
          <ticker value="DGGLN"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>BOPARAN FINANCE PLC</name>
        <lei>213800GQSQIOBR3DHN70</lei>
        <title>BOPARAN FIN PLC 5.5%  GTD SNR 15/07/2021 GBP</title>
        <cusip>09939PAA9</cusip>
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          <ticker value="BOPRLN"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LSF9 BALTA ISSUER SA</name>
        <lei>549300DCN8FSPHENRV93</lei>
        <title>LSF9 Balta Issuer SARL</title>
        <cusip>UV3539714</cusip>
        <identifiers>
          <isin value="XS1265917481"/>
          <ticker value="BALTAL"/>
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        <currencyConditional curCd="EUR" exchangeRt=".917470000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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        <name>SYNLAB UNSECURED BONDCO</name>
        <lei>549300US0Y3NXR23K397</lei>
        <title>SYNLAB UNS BONDCO 8.25%  GTD SNR 01/07/23 EUR</title>
        <cusip>G315B2AA6</cusip>
        <identifiers>
          <isin value="XS1268471494"/>
          <ticker value="LABFP"/>
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        <currencyConditional curCd="EUR" exchangeRt=".917470000000"/>
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        <pctVal>0.6267591682</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GARFUNKELUX HOLDCO 3 SA</name>
        <lei>2221007QVSNJV7EWBX69</lei>
        <title>Garfunkelux Holdco 3 SA</title>
        <cusip>QJ1553255</cusip>
        <identifiers>
          <isin value="XS1308300059"/>
          <ticker value="GFKLDE"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20191015</title>
        <cusip>N/A</cusip>
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        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>425361.240000000000</valUSD>
        <pctVal>0.1173363969</pctVal>
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</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>soi.htm
<DESCRIPTION>BGH SOI 9/30/2019
<TEXT>
<html>
  <head>
    <title></title>
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<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <div><br>
  </div>
  <div><br>
  </div>
  <div><font style="font-weight: bold;">Barings Global Short Duration High Yield Fund<br>
      SCHEDULE OF INVESTMENTS</font><br>
    September 30, 2019 (Unaudited) <br>
  </div>
  <div><br>
  </div>
  <div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">SHARES</div>
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          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">COST</div>
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          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; color: #000000; font-weight: bold;">FAIR VALUE</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
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          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Boomerang Tube Holdings, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">36,149</div>
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          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">$</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,510,832</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,224,971</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Fieldwood Energy LLC</div>
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          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">167,574</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,057,567</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,147,457</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Jupiter Resources Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+</sup></div>
          </td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,171,624</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,662,542</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,757,436</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sabine Oil &amp; Gas LLC</div>
          </td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,342</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">248,858</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">227,955</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Templar Energy LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">135,392</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">734,072</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Templar Energy LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">101,589</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,015,894</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Common Stocks</div>
          </td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,616,670</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">15,229,765</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,357,819</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Preferred Stocks &#8212; 0.02%*:</div>
          </td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Pinnacle Operating Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,368,352</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">643,125</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">63,355</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Preferred Stocks</div>
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          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,368,352</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">643,125</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">63,355</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
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          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,892</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;137,280</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;6,446</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
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          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,892</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;1,612</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13,521</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">60,669</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">108,168</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sabine Oil &amp; Gas LLC</div>
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          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,481</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,547</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
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          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">204,496</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">136,074</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Equities</div>
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          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,026,808</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">16,077,386</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,557,248</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7.98%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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    </div>
    <div>
      <div><font style="font-weight: bold;">Barings Global Short Duration High Yield Fund<br>
          SCHEDULE OF INVESTMENTS</font><br>
        September 30, 2019 (Unaudited) <br>
      </div>
    </div>
    <div><br>
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    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" border="0" cellpadding="1" cellspacing="0">

        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 35%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); width: 8%;">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE </div>
            <div style="text-align: center; color: #000000; font-weight: bold;">INTEREST RATE&#8225;</div>
          </td>
          <td style="vertical-align: top; padding-bottom: 2px; width: 1%;">&#160;</td>
          <td style="vertical-align: top; padding-bottom: 2px; width: 1%;">&#160;</td>
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            <div style="color: rgb(0, 0, 0); font-weight: bold;">DUE DATE</div>
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          <td style="vertical-align: middle; text-align: center; padding-bottom: 2px; width: 2%;">&#160;</td>
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          <td style="vertical-align: middle; text-align: center; padding-bottom: 2px; width: 2%;">&#160;</td>
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            <div style="color: rgb(0, 0, 0); font-weight: bold;">COST</div>
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          <td style="width: 1.53%; vertical-align: middle; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-weight: bold;">FAIR VALUE</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Fixed Income &#8212; 135.38%*:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Asset-Backed Securities &#8212; 8.35%*^~:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">CDO/CLO &#8212; 8.35%*^~:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2013-1A, 3M LIBOR + 6.800%~</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.10</div>
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          <td style="width: 1%; vertical-align: top;">
            <div style="color: #000000;">%</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">977,213</div>
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          <td style="width: 1.53%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">$</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">975,735</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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            <div style="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></div>
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            <div style="text-align: right; color: #000000;">8.65</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;7/15/2030</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">600,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">611,467</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">570,661</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2016-9A ER, 3M LIBOR + 6.410%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.71</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2032</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,455,000</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,434,177</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">BlueMountain CLO LTD 2018-23A, 3M LIBOR + 5.650%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.93</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2031</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">943,895</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Carbone CLO, LTD 2017-1A, 3M LIBOR + 5.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.18</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">750,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">694,116</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Canyon Capital CLO LTD 2019-2A, 3M LIBOR + 7.150%~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.24</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">10/15/2032</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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            <div style="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></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.05</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">863,431</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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            <div style="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></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.58</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">624,993</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Carlyle Global Market Strategies 2019-3A, 3M LIBOR + 7.300%~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.13</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2032</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">975,000</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">975,000</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Cedar Funding LTD 2016-6A, 3M LIBOR + 5.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.18</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2028</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,364,738</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Galaxy CLO Ltd 2017-24A, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.80</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;1/15/2031</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">905,727</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Management 2018-3A, 3M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.78</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/22/2030</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,423,340</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,260,519</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="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></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.70</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;1/18/2031</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">453,892</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="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></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.82</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;10/16/2030</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,350,875</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">LCM LTD 2019-30, 3M LIBOR + 6.950%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.23</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/21/2031</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,089,147</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="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></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 7%; vertical-align: top; text-align: right;">1/24/2028</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">919,911</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="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></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.93</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 7%; vertical-align: top; text-align: right;">10/25/2029 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,022,422</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">978,902</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="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></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.87</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2030</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,792,034</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding Ltd 2018-32A, 3M LIBOR + 7.100%~</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.38</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2031</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">997,800</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">993,326</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Magnetite CLO LTD 2016-18A, 3M LIBOR + 7.600%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.76</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,386,000</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,292,409</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="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></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.18</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,970,323</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,819,154</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="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></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.16</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/23/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,477,500</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,374,828</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="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></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.78</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          </td>
          <td style="width: 7%; vertical-align: top; text-align: right;">1/21/2031 <br>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,721,946</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="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></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          </td>
          <td style="width: 7%; vertical-align: top; text-align: right;">10/15/2030 <br>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">800,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">800,000</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">723,392</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">TICP CLO Ltd, 2018-10A, 3M LIBOR + 5.500%~</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.78</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/22/2031</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">914,447</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">909,264</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Wellfleet CLO Ltd 2017-3A, 3M LIBOR + 5.550%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.85</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 7%; vertical-align: top; text-align: right;">1/17/2031</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,291,043</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="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></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.94</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 7%; vertical-align: top; text-align: right;">11/20/2030</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">931,079</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total CDO/CLO</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">32,850,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">32,520,512</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">30,254,194</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Asset-Backed Securities</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">32,850,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">32,520,512</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">30,254,194</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Bank Loans<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup> &#8212; 14.15%*:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Automobile &#8212; 0.55%~:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">DexKo, 3M LIBOR + 8.750%~</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.35</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/24/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); text-align: right;">&#160;$</div>
          </td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;2,000,000</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); text-align: right;">&#160;$</div>
          </td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;1,990,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Automobile</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;2,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;2,000,000</div>
          </td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;1,990,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,467,578</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,354,701</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,402,977</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,467,578</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,354,701</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,402,977</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.79</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,970,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,992,567</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,873,475</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,970,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,992,567</div>
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          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,873,475</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.53%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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    <div>
      <div><font style="font-weight: bold;">Barings Global Short Duration High Yield Fund<br>
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        September 30, 2019 (Unaudited) <br>
      </div>
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    <div><br>
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    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" border="0" cellpadding="1" cellspacing="0">

        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 35%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); width: 8%;">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE </div>
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          <td style="vertical-align: top; width: 1%; padding-bottom: 2px;">&#160;</td>
          <td colspan="1" style="vertical-align: middle; text-align: center; width: 1%; padding-bottom: 2px;">&#160;</td>
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          <td style="vertical-align: middle; text-align: center; width: 2%; padding-bottom: 2px;">&#160;</td>
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            <div style="color: rgb(0, 0, 0); font-weight: bold;">COST</div>
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          <td style="width: 2%; vertical-align: middle; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-weight: bold;">FAIR VALUE</div>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Bank Loans (Continued)</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 0.41%*~:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.53</div>
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          <td style="width: 1%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/7/2022</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,033,201</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,025,452</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,497,798</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,033,201</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,025,452</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,497,798</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Manufacturing &#8212; 0.96%*~:</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Averys, 3M LIBOR + 8.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/7/2026</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">571,943</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">544,977</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Commercial Vehicle Group Inc., 1M LIBOR + 6.000%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.04</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/12/2023</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">580,940</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">572,397</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,519,409</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,341,675</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,580,940</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,663,749</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,467,591</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Misys (Finastra), 3M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.45</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13,622,549</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,991,292</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">13,630,136</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">13,622,549</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">12,991,292</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.96</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,500,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,465,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,460,625</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,500,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,465,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,460,625</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.53</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: middle; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: middle; text-align: right;">&#160;9/6/2024</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,920,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,851,368</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,687,270</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,920,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,851,368</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,687,270</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="11" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.06</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/8/2024</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,933,333</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,172,094</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,558,500</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="vertical-align: top;">
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          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;7,933,333</td>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
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          <td style="width: 8%; vertical-align: top; text-align: right;">&#160;7,172,094</td>
          <td style="width: 2%; vertical-align: top;"> <br>
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          <td style="text-align: right; width: 8%;">2,558,500</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.54</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;8/4/2025</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,065,691</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,046,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Insurance</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,065,691</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,046,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212; 0.70%*:</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Boomerang Tube, LLC, 3M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;~</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.04</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
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          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,540,684</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,540,684</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,540,684</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,540,684</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,540,684</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,540,684</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Oil and Gas &#8212; 2.42%*~:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Fieldwood Energy LLC, 1M LIBOR + 5.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.51</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/11/2022</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,751,171</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,548,707</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,242,662</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Fieldwood Energy LLC, 1M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.51</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/11/2023</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,481,592</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,536,367</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,536,378</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Oil and Gas</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,232,763</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,085,074</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,779,040</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Bank Loans</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">60,808,635</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">54,838,929</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">51,295,752</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>

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    <div><br>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
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    </div>
    <div>
      <div><font style="font-weight: bold;">Barings Global Short Duration High Yield Fund<br>
          SCHEDULE OF INVESTMENTS</font><br>
        September 30, 2019 (Unaudited) <br>
      </div>
    </div>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" border="0" cellpadding="1" cellspacing="0">

        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 1%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 35%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); width: 8%;">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE <br>
              INTEREST RATE&#8225;</div>
          </td>
          <td style="vertical-align: top; width: 1%; padding-bottom: 2px;">&#160;</td>
          <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;">&#160;</td>
          <td style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center; width: 7%;">
            <div style="color: rgb(0, 0, 0); font-weight: bold;">DUE DATE</div>
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          <td style="vertical-align: middle; text-align: center; padding-bottom: 2px; width: 2%;">&#160;</td>
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            <div style="color: rgb(0, 0, 0); font-weight: bold;">COST</div>
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            <div style="color: rgb(0, 0, 0); font-weight: bold;">FAIR VALUE</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Corporate Bonds &#8212; 114.13%*:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Aerospace and Defense &#8212; 2.65%*:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 1%; vertical-align: top;">
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">5/15/2027</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
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          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,977,500</div>
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          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,262,500</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
            </div>
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          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;8/15/2025</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,289,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,293,952</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,345,915</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Automotive</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,289,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,271,452</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,608,415</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Automotive &#8212; 2.87%*:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Garrett Motion<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.13</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">10/15/2026</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,250,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,279,650</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,308,108</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">5/15/2027</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,965,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">9,072,694</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">9,077,062</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
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          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,215,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,352,344</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,385,170</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Beverage, Food and Tobacco &#8212; 2.82%*:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Boparan Finance plc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.50</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);"><br>
            </div>
          </td>
          <td style="width: 7%; vertical-align: top; text-align: right;">7/15/2021 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">800,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,028,791</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">604,935</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">JBS S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);"><br>
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          </td>
          <td style="width: 7%; vertical-align: top; text-align: right;">2/15/2028 <br>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,886,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,886,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,196,245</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Kehe Distributors, LLC^</div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">10/15/2026</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,287,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,287,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,312,740</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Manitowoc Foodservice<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);"><br>
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          </td>
          <td style="width: 7%; vertical-align: top; text-align: right;">2/15/2024 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,074,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,236,500</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,289,180</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Refresco Group N.V.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);"><br>
            </div>
          </td>
          <td style="width: 7%; vertical-align: top; text-align: right;">5/15/2026 <br>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,931,954</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,831,123</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Beverage, Food and Tobacco</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">9,647,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">10,370,245</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">10,234,223</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Arqiva Broadcast<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);"><br>
            </div>
          </td>
          <td style="width: 7%; vertical-align: top; text-align: right;">9/30/2023 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,950,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,337,869</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,489,113</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);"><br>
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          </td>
          <td style="width: 7%; vertical-align: top; text-align: right;">2/15/2024 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,546,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,948,354</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,093,168</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Dish DBS Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);"><br>
            </div>
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          <td style="width: 7%; vertical-align: top; text-align: right;">7/1/2026 <br>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,094,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,873,283</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,218,145</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Intelsat Jackson Holdings Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">7/15/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,609,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,886,871</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,903,101</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Intelsat Jackson Holdings Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">10/15/2024</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,801,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,801,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,813,949</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">26,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">27,847,377</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">28,517,476</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Buildings and Real Estate &#8212; 1.99%*:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Realogy Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.38</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">4/1/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,763,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,668,527</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,211,982</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Buildings and Real Estate</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,763,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,668,527</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,211,982</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Cargo Transport &#8212; 2.48%*:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Kenan Advantage<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);"><br>
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          </td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;7/31/2023</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">10,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">10,047,186</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,975,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Cargo Transport</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,047,186</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,975,000</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 4.86%*:</div>
          </td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Carlyle Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);"><br>
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          </td>
          <td style="width: 7%; vertical-align: top; text-align: right;">6/1/2023 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,970,300</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,977,500</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Consolidated Energy Finance S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
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            <div style="text-align: right; color: #000000;">1,779,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,770,105</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,783,448</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">9.25</div>
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            <div style="text-align: right; color: #000000;">6,213,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,151,160</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,477,053</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">5.63</div>
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            <div style="text-align: right; color: #000000;">1,476,506</div>
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            <div style="text-align: right; color: #000000;">8.00</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,227,454</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,219,268</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">9.00</div>
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          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,993,613</div>
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          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,993,613</div>
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          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">697,764</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
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          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18,699,613</div>
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          <td style="width: 8%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">17,631,539</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">9.25</div>
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            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;7,892,538</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;7,840,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; color: #000000;">7.25</div>
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            <div style="text-align: right; color: rgb(0, 0, 0);">4/15/2025</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,429,370</div>
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          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,434,147</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">&#160;10,321,908</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,274,147</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
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          <td style="width: 1%; vertical-align: top;">&#160;</td>
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          <td style="width: 7%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,367,240</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">8/15/2027</div>
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          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,110,000</div>
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          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
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          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,200,187</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
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          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,648,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,676,391</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,567,427</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.61%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 1%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 38%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); width: 8.75%;">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE </div>
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          <td style="vertical-align: top; width: 2.15%; padding-bottom: 2px;">&#160;</td>
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            <div style="color: rgb(0, 0, 0); font-weight: bold;">COST</div>
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          <td style="width: 2.15%; vertical-align: middle; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-weight: bold;">FAIR VALUE</div>
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        <tr>
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            <div style="color: #000000; font-weight: bold;">Corporate Bonds (continued)</div>
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          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">&#160;</td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 6.32%*:</div>
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          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Algeco Scotsman<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 2.15%; vertical-align: top;">
            <div style="color: #000000;">%</div>
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          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2023</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,750,000</div>
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          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">$</div>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,132,015</div>
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          <td style="width: 2.15%; vertical-align: top;">
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,912,188</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">ADT Corp/Protection One<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2023</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,959,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,259,672</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,264,697</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Carlson Travel Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2024</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,040,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,051,640</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,085,300</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Endurance International Group Holdings, LLC</div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.88</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">2/1/2024 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,622,618</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,600,000</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Truck Hero Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">4/21/2024 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,118,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,147,000</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,056,820</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Service</div>
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          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">22,367,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">23,212,945</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">22,919,005</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">&#160;</td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Electronics &#8212; 8.64%*:</div>
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          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">International Wire Group Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2021</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,389,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,127,641</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,425,945</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">TIBCO Software, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.38</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2021</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,915,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,053,104</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,041,620</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Veritas Bermuda Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.50</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2024</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">22,073,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">18,836,502</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">20,858,985</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">
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          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">32,377,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">29,017,247</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">31,326,550</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">&#160;</td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Finance &#8212; 2.28%*:</div>
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          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="vertical-align: top; width: 7%;">
            <div style="text-align: right; color: #000000;">6/31/2026</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,865,092</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,815,728</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2022</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,575,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,643,260</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,443,422</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">
            <div style="color: #000000;">Total Finance</div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,075,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,508,352</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,259,150</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">&#160;</td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Advanz Pharma Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+#</sup></div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">9/6/2024 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,743,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,663,950</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,640,068</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Avantor Performance Materials Holdings, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,180,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,271,584</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,801,600</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,922,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13,168,513</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,504,945</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2026</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,397,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,397,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,859,807</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/31/2027</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">317,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">317,000</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">355,769</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Endo International<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">4/1/2027 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,890,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,890,000</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,731,713</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Envision Healthcare Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2026</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,551,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,596,384</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,656,110</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Regionalcare Hospital Partners, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2023</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,996,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,065,914</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,633,245</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Synlab<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2023</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,519,816</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,272,092</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Tenet Healthcare Corporation<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.13</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2022</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,700,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,685,866</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,838,635</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">53,696,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">53,576,027</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">52,293,984</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">&#160;</td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="11" style="vertical-align: top;">
            <div style="color: #000000;">Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 1.24%*:</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Balta<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">9/15/2022 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,171,500</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,847,973</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,483,088</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
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          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,171,500</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,847,973</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,483,088</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">&#160;</td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Hotels, Motels, Inns and Gaming &#8212; 1.72%*:</div>
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          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Boyne USA, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">950,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">950,000</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,035,120</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Golden Nugget Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">10/1/2025 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,255,285</div>
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          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,212,500</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">
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          </td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,950,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,205,285</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,247,620</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">&#160;</td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Insurance &#8212; 4.90%*:</div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Acrisure LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.13</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">2/15/2024 <br>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,564,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,701,315</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,917,710</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Acrisure LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.13</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">8/1/2026 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,575,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,710,422</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,960,875</div>
          </td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Onex York Acquisition Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2022</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,794,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,228,557</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,874,623</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">
            <div style="color: #000000;">Total Insurance</div>
          </td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">16,933,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">16,640,294</div>
          </td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">17,753,208</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.84%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 38%; vertical-align: top;">&#160;</td>
          <td style="width: 8.75%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 2.15%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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    <div><br>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
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    <div><br>
    </div>
    <div>
      <div><font style="font-weight: bold;">Barings Global Short Duration High Yield Fund<br>
          SCHEDULE OF INVESTMENTS</font><br>
        September 30, 2019 (Unaudited) <br>
      </div>
      <div><br>
      </div>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" border="0" cellpadding="1" cellspacing="0">

        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 35%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); width: 8.9%;">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE</div>
            <div style="text-align: center; color: #000000; font-weight: bold;"> INTEREST </div>
            <div style="text-align: center; color: #000000; font-weight: bold;">RATE&#8225;</div>
          </td>
          <td style="vertical-align: top; width: 2.23%; padding-bottom: 2px;">&#160;</td>
          <td style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); width: 7%; text-align: center; font-weight: bold;">&#160;DUE DATE</td>
          <td style="vertical-align: middle; text-align: center; padding-bottom: 2px; width: 2%;">&#160;</td>
          <td style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center; width: 7%;">
            <div style="color: rgb(0, 0, 0); font-weight: bold;">PRINCIPAL</div>
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          <td style="vertical-align: middle; text-align: center; padding-bottom: 2px; width: 2%;">&#160;</td>
          <td style="width: 8%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-weight: bold;">COST</div>
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          <td style="width: 1.69%; vertical-align: middle; text-align: center; padding-bottom: 2px;">&#160;</td>
          <td style="width: 8%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
            <div style="color: rgb(0, 0, 0); font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
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          </td>
          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="vertical-align: top;">
            <div style="color: #000000;">Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212; 2.60%*:</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Apex Tool Group LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2023</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">10,627,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">$</div>
          </td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">10,393,309</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">
            <div style="text-align: right; color: rgb(0, 0, 0);">$</div>
          </td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">9,431,462</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="vertical-align: top;">
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          </td>
          <td style="vertical-align: top; text-align: right; width: 7%;">&#160;</td>
          <td style="vertical-align: top; width: 2%;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,627,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,393,309</div>
          </td>
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          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,431,462</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Alliance Resources Partners, L.P.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2025</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">741,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">741,000</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">731,737</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Consol Energy Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2025</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,316,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,755,190</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,290,210</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">First Quantum Minerals<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
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          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,918,995</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,970,000</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
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          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">4/1/2025 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,775,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,353,557</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,603,937</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Hecla Mining Company<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
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          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2021</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,220,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,085,305</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,147,800</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Kissner Milling Company Limited<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
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          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">12/1/2022 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,475,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,467,279</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,750,188</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
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            <div style="color: #000000;">Northwest Acquisitions ULC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
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          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">11/1/2022 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">16,122,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,301,786</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,471,675</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">SunCoke Energy Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2025</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,743,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,725,568</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,111,270</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Warrior Met Coal Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2024</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">914,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">914,000</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">950,560</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">59,306,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">55,262,680</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">52,027,377</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
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          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
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          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,398,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,135,289</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,244,070</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Calumet Specialty Products^</div>
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          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">4/15/2025 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Calumet Specialty Products</div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">4/15/2023 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,550,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,375,895</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,365,125</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">CGG Holdings<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2023</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,400,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,555,638</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,556,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Ferrellgas Partners LP</div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2020</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,068,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,059,682</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,813,670</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Ferrellgas Partners LP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2020</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">833,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">825,328</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">626,832</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Globe Luxembourg SA<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.88</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">4/1/2022 <br>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,103,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,166,895</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,962,648</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Globe Luxembourg SA<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.63</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">4/1/2023 <br>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,238,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,288,318</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,659,345</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Jonah Energy LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2025</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,714,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,006,971</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,914,190</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Pbf Holding Company LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2023</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">997,500</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,031,257</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Topaz Marine SA<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.13</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/26/2022</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,500,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,500,000</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,887,770</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Vine Oil &amp; Gas<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">4/15/2023 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">17,662,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,370,758</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,256,985</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Welltec<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2022</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,713,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,689,010</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,598,740</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Oil and Gas</div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">64,179,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">60,971,284</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">46,916,632</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Personal and Non Durable Consumer Products &#8212; 0.07%*:</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">High Ridge Brands Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.88</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2025</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,982,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,982,000</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">238,560</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="vertical-align: top;">
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          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,982,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,982,000</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">238,560</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 1.18%*:</div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Hertz Corporation<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2022</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,678,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,674,097</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,829,718</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Naviera Armas, 3M EURIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^~</sup></div>
          </td>
          <td style="width: 8.9%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">7/31/2023 <br>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">525,000</div>
          </td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">609,261</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">459,211</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8.9%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,203,000</div>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,283,358</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,288,929</div>
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    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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    <div>
      <div><font style="font-weight: bold;">Barings Global Short Duration High Yield Fund<br>
          SCHEDULE OF INVESTMENTS</font><br>
        September 30, 2019 (Unaudited) <br>
      </div>
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    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" border="0" cellpadding="1" cellspacing="0">

        <tr>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 2%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          <td style="width: 35%; vertical-align: top; font-family: 'Times New Roman',Times,serif; padding-bottom: 2px;"><br>
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          <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); width: 8.83%;">
            <div style="text-align: center; color: #000000; font-weight: bold;">EFFECTIVE </div>
            <div style="text-align: center; color: #000000; font-weight: bold;">INTEREST </div>
            <div style="text-align: center; color: #000000; font-weight: bold;">RATE&#8225;</div>
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          <td style="vertical-align: top; width: 2.23%; padding-bottom: 2px;">&#160;</td>
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          <td style="vertical-align: middle; text-align: center; width: 2.23%; padding-bottom: 2px;">&#160;</td>
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          <td style="vertical-align: middle; text-align: center; width: 2.23%; padding-bottom: 2px;">&#160;</td>
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          <td style="width: 1.69%; vertical-align: middle; text-align: center; padding-bottom: 2px;">&#160;</td>
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            <div style="color: rgb(0, 0, 0); font-weight: bold;">FAIR VALUE</div>
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          </td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
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          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
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          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
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          <td style="width: 2.23%; vertical-align: top;">
            <div style="color: #000000;">%</div>
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          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2026</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,069,000</div>
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          <td style="width: 2.23%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,069,000</div>
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          <td style="width: 1.69%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,135,829</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
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          </td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,135,829</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Retail Store &#8212; 2.58%*:</div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">EG Global Finance PLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">2/7/2025 <br>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,439,000</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,439,000</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,381,074</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Ken Garff Automotive<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">8/15/2023 <br>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,034,000</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,034,000</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,083,115</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Maxeda DIY<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.13</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2022</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">855,530</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">794,985</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Travelex<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2022</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,600,000</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,097,346</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,084,743</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Retail Store</div>
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          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,823,000</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,425,876</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,343,917</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Telecommunications &#8212; 7.13%*:</div>
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          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Altice S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
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          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">6/15/2023 <br>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">850,000</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,188</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">960,045</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
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          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">9/1/2026 <br>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,000,000</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,808,871</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,818,000</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
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          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">3/1/2027 <br>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,673,000</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,693,451</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,362,936</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Digicel Limited<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2020</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,483,144</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,700,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Sprint Capital Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2032</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,500,000</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,841,660</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">8,017,425</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Telecommunications</div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">25,523,000</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">25,927,314</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">25,858,406</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="vertical-align: top;">
            <div style="color: #000000;">Utilities &#8212; 2.15%*:</div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Nordex<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2023</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,950,000</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,421,789</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,168,887</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">NRG Energy<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,385,000</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,389,961</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,516,921</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="vertical-align: top;">
            <div style="color: #000000;">Techem<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/30/2026</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,500,000</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,987,467</div>
          </td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,119,537</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Utilities</div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,835,000</div>
          </td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,799,217</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">7,805,345</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Corporate Bonds</div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">438,953,113</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">436,401,298</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">413,734,441</div>
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        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Fixed Income</div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">532,611,748</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">523,760,739</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">495,284,387</div>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Total Investments</div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">535,638,556</div>
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          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">539,838,125</div>
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          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">503,841,635</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div style="color: #000000;">Other assets and liabilities &#8212; (38.99)%</div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">(141,325,733)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">
            <div style="color: #000000;">Net Assets &#8212; 100%</div>
          </td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
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          <td style="width: 8%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">362,515,902</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 2.92%; vertical-align: top;">&#160;</td>
          <td style="width: 2%; vertical-align: top;">&#160;</td>
          <td style="width: 35%; vertical-align: top;">&#160;</td>
          <td style="width: 8.83%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 7%; vertical-align: top;">&#160;</td>
          <td style="width: 2.23%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
          <td style="width: 1.69%; vertical-align: top;">&#160;</td>
          <td style="width: 8%; vertical-align: top;">&#160;</td>
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    </table>
    <div><br>
    </div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 2.44%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">&#8225;</div>
          </td>
          <td style="width: 2.22%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="7" style="width: 62.13%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">The effective interest rates are based on settled commitment amount.</div>
          </td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">*</div>
          </td>
          <td style="width: 2.22%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="9" style="width: 72.85%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">Calculated as a percentage of net assets applicable to common shareholders.</div>
          </td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">&#164;</div>
          </td>
          <td style="width: 2.22%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="11" style="width: 83.56%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">Value determined using significant unobservable inputs, security is categorized as Level 3.</div>
          </td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">+</div>
          </td>
          <td style="width: 2.22%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 43.56%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">Foreign security.</div>
          </td>
          <td style="width: 6.07%; vertical-align: top;">&#160;</td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">^</div>
          </td>
          <td style="width: 2.22%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="13" style="width: 95.34%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">Security exempt from registration under Rule 144a of the Securities Act of 1933.&#160; These securities may only be resold in transactions exempt from registration, normally to qualified
              institutional buyers.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">~</div>
          </td>
          <td style="width: 2.22%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="11" style="width: 83.56%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">Variable rate security.&#160; The interest rate shown is the rate in effect at September 30, 2019.</div>
          </td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">#</div>
          </td>
          <td style="width: 2.22%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="9" style="width: 72.85%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">All or a portion of the security is segregated as collateral for the credit facility.</div>
          </td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup></div>
          </td>
          <td style="width: 2.22%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="13" style="width: 95.34%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">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 June 30, 2019. Bank loans are also subject to mandatory and/or optional prepayment which cannot be predicted. As a result, the remaining
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          </td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">&gt;</div>
          </td>
          <td style="width: 2.22%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 43.56%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">Defaulted security.</div>
          </td>
          <td style="width: 6.07%; vertical-align: top;">&#160;</td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="13" style="width: 95.34%; vertical-align: top;">
            <div style="color: rgb(0, 0, 0); font-size: 9pt;">Distributions of investments by country of risk.&#160; Percentage of assets are expressed by market value excluding cash and accrued income as of June 30, 2019.</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 2.44%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td rowspan="1" style="width: 2.22%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td rowspan="1" colspan="13" style="width: 95.34%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 2.58%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 38.76%; vertical-align: top;">
            <div style="color: #000000;">United States</div>
          </td>
          <td style="width: 6.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">74.3%</div>
          </td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 2.58%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 38.76%; vertical-align: top;">
            <div style="color: #000000;">United Kingdom</div>
          </td>
          <td style="width: 6.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.5%</div>
          </td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 2.58%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 38.76%; vertical-align: top;">
            <div style="color: #000000;">Canada</div>
          </td>
          <td style="width: 6.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3.6%</div>
          </td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 2.58%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 38.76%; vertical-align: top;">
            <div style="color: #000000;">Netherlands</div>
          </td>
          <td style="width: 6.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.5%</div>
          </td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 2.58%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 38.76%; vertical-align: top;">
            <div style="color: #000000;">Zambia</div>
          </td>
          <td style="width: 6.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.3%</div>
          </td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 2.58%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 38.76%; vertical-align: top;">
            <div style="color: #000000;">Germany</div>
          </td>
          <td style="width: 6.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.0%</div>
          </td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 2.58%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 38.76%; vertical-align: top;">
            <div style="color: #000000;">Azerbaijan</div>
          </td>
          <td style="width: 6.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.8%</div>
          </td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 2.58%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 38.76%; vertical-align: top;">
            <div style="color: #000000;">Denmark</div>
          </td>
          <td style="width: 6.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.1%</div>
          </td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 2.58%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 38.76%; vertical-align: top;">
            <div style="color: #000000;">France</div>
          </td>
          <td style="width: 6.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.0%</div>
          </td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 2.58%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 38.76%; vertical-align: top;">
            <div style="color: #000000;">(Individually less than 1%)</div>
          </td>
          <td style="width: 6.07%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1.9%</div>
          </td>
          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 2.58%; vertical-align: top;">&#160;</td>
          <td style="width: 2.22%; vertical-align: top;">&#160;</td>
          <td style="width: 38.76%; vertical-align: top;">&#160;</td>
          <td style="width: 6.07%; vertical-align: top; border-bottom: #000000 4px double;">
            <div style="text-align: right; color: #000000;">100.0%</div>
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          <td style="width: 2.34%; vertical-align: top;">&#160;</td>
          <td style="width: 1.75%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.49%; vertical-align: top;">&#160;</td>
          <td style="width: 9.22%; vertical-align: top;">&#160;</td>
          <td style="width: 1.5%; vertical-align: top;">&#160;</td>
          <td style="width: 10.27%; vertical-align: top;">&#160;</td>
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    </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>
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    </div>
    <div>
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z98748e71e78e4be3b5f2e7b7f790b039" border="0" cellpadding="1" cellspacing="0">

          <tr>
            <td colspan="7" style="vertical-align: top;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">A summary of outstanding derivatives at September 30, 2019 is as follows:</div>
            </td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; 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: 11%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: top;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">Schedule of Open Forward Currency Contracts</div>
            </td>
            <td style="width: 24%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td style="width: 11%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">&#160;</td>
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          <tr>
            <td colspan="3" style="vertical-align: top;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">September 30, 2019 (Unaudited)</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: 11%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; 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: 11%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; 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: 11%; vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Forward</div>
            </td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Unrealized</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Currency to be</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; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Currency to be</div>
            </td>
            <td style="width: 2.88%; vertical-align: top;">&#160;</td>
            <td style="width: 24%; vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Counterparty of</div>
            </td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td style="vertical-align: top; width: 11%;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Settlement</div>
            </td>
            <td style="vertical-align: top; width: 3%;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Appreciation /</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Received</div>
            </td>
            <td style="width: 3.11%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 15.62%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Delivered<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td style="width: 2.88%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 24%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Contract</div>
            </td>
            <td style="width: 3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 11%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">Date</div>
            </td>
            <td style="width: 3%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(Depreciation)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">31,201,136</div>
            </td>
            <td style="width: 3.11%; vertical-align: top;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">USD</div>
            </td>
            <td style="width: 15.62%; vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(30,793,227)</div>
            </td>
            <td style="width: 2.88%; vertical-align: top;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">EUR</div>
            </td>
            <td colspan="2" style="vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">JP MORGAN CHASE SECURITIES INC.</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">10/15/2019</div>
            </td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">407,909</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">15,934,877</div>
            </td>
            <td style="width: 3.11%; vertical-align: top;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">USD</div>
            </td>
            <td style="width: 15.62%; vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(15,850,529)</div>
            </td>
            <td style="width: 2.88%; vertical-align: top;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">GBP</div>
            </td>
            <td colspan="2" style="vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">JP MORGAN CHASE SECURITIES INC.</div>
            </td>
            <td style="width: 11%; vertical-align: top;">
              <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">10/15/2019</div>
            </td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">84,349</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; 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: 11%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td style="width: 2%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">$<br>
              </div>
            </td>
            <td style="width: 7%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); text-align: right;">&#160;492,258</td>
          </tr>
          <tr>
            <td style="width: 15%; 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: 11%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: top; font-size: 9pt;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup> Values are listed in U.S. dollars.</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: 11%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">&#160;</td>
          </tr>

      </table>
    </div>
    <div>
      <div><br>
      </div>
      <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>
          <div>Schedule of Investments.</div>
          <div> <br>
          </div>
          <div style="font-style: italic;">Valuation of Instruments</div>
          <div><br>
          </div>
          <div style="text-align: justify; 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.</div>
          <div><br>
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          <div style="text-align: justify; font-family: 'Times New Roman',Times,serif;">Level 1 &#8211; quoted prices in active markets for identical securities</div>
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          </div>
          <div style="text-align: justify; 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.)</div>
          <div><br>
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          <div style="text-align: justify; 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)</div>
          <div><br>
          </div>
          <div style="text-align: justify; 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.</div>
          <div><br>
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          <div style="text-align: justify; 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.</div>
          <div style="text-align: justify; font-family: 'Times New Roman',Times,serif;"> <br>
          </div>
          <div style="text-align: justify; font-family: 'Times New Roman',Times,serif;">The following is a summary of the inputs used as of September 30, 2019 in valuing the Fund&#8217;s investments:</div>
          <div><br>
          </div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" border="0" cellpadding="1" cellspacing="0">

              <tr>
                <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div style="font-weight: bold;">Description</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-weight: bold;">Level 1</div>
                </td>
                <td colspan="1" style="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-weight: bold;">Level 2</div>
                </td>
                <td colspan="1" style="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-weight: bold;">Level 3</div>
                </td>
                <td colspan="1" style="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-weight: bold;">Total Investments</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top;" valign="bottom">
                  <div>Assets:</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="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="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="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="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top;" valign="bottom">
                  <div>Equities:</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="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="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="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="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">
                  <div>&#160;&#160;&#160;Common Stocks</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div>$</div>
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                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div>$</div>
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                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>6,132,848</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div>$</div>
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                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>2,224,971</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div>$</div>
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                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>8,357,819</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">
                  <div>&#160;&#160;&#160;Preferred Stocks</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>63,355</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>63,355</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                  <div>&#160;&#160;&#160;Warrants</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>128,016</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>8,058</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>136,074</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                  <div>Total Equities:</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>6,260,864</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>2,296,384</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>8,557,248</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">
                  <div>Fixed Income:</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">
                  <div>&#160;&#160;&#160;Asset-Backed</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>30,254,194</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>30,254,194</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">
                  <div style="text-indent: -18pt; margin-left: 18pt;">&#160;&#160;&#160;Securities</div>
                  <div style="text-indent: -18pt; margin-left: 18pt;">&#160;&#160;&#160;Bank Loans</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>48,755,068</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>2,540,684</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
                  <div>51,295,752</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                  <div style="text-indent: -18pt; margin-left: 18pt;">&#160;&#160;&#160;Corporate Bonds</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>413,734,441</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>413,734,441</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                  <div>Total Fixed Income</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>492,743,703</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>2,540,684</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>495,284,387</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%;" valign="bottom">
                  <div>Derivative Securities:</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                  <div style="text-indent: -9pt; margin-left: 9pt;">&#160;&#160;&#160;Foreign Exchange Contracts:</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>492,258</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>492,258</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                  <div>Total Derivative Securities</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>492,258</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>492,258</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>
              <tr>
                <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
                  <div>Total Assets</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>-</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>499,496,825</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>4,837,068</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>$</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
                  <div>504,333,893</div>
                </td>
                <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
              </tr>

          </table>
          <div><br>
          </div>
          <div>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 September 30, 2019:</div>
          <div><br>
          </div>
          <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" border="0" cellpadding="1" cellspacing="0">

              <tr>
                <td style="width: 21.49%; vertical-align: bottom;">
                  <div style="font-weight: bold;">Type of Assets</div>
                </td>
                <td style="width: 21.32%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div style="font-weight: bold;">Fair Value as of </div>
                  <div style="font-weight: bold;">September 30, 2019</div>
                </td>
                <td style="width: 21.95%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div style="font-weight: bold;">Valuation Technique(s)</div>
                </td>
                <td style="width: 35.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                  <div style="font-weight: bold;">Unobservable Input</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>Equities</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>Appvion Holdings Corp.</div>
                </td>
                <td style="width: 21.32%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$6,446</div>
                </td>
                <td style="width: 21.95%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Broker Quote</div>
                </td>
                <td style="width: 35.24%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$0.50; pricing source depth of 1.</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21.49%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Appvion Inc.</div>
                </td>
                <td style="width: 21.32%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$1,612</div>
                </td>
                <td style="width: 21.95%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Broker Quote</div>
                </td>
                <td style="width: 35.24%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$0.125; pricing source depth of 1.</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21.49%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Boomerang Tube Holdings, Inc.</div>
                </td>
                <td style="width: 21.32%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$2,224,971</div>
                </td>
                <td style="width: 21.95%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Broker Quote</div>
                </td>
                <td style="width: 35.24%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Average Enterprise Valuation Multiple:&#160; 5.5x; EBITDA: $42.5 million; Discount rate 15%</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21.49%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Pinnacle Operating Corp.</div>
                </td>
                <td style="width: 21.32%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$63,355</div>
                </td>
                <td style="width: 21.95%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Broker Quote</div>
                </td>
                <td style="width: 35.24%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$0.0463; pricing source depth of 1.</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21.49%; vertical-align: top;">
                  <div>Templar Energy LLC</div>
                </td>
                <td style="width: 21.32%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$0</div>
                </td>
                <td style="width: 21.95%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Broker Quote</div>
                </td>
                <td style="width: 35.24%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$0.00; pricing source depth of 1.</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21.49%; vertical-align: top;">
                  <div>Templar Energy LLC</div>
                </td>
                <td style="width: 21.32%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$0</div>
                </td>
                <td style="width: 21.95%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Broker Quote</div>
                </td>
                <td style="width: 35.24%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$0.00; pricing source depth of 1.</div>
                </td>
              </tr>
              <tr>
                <td style="width: 21.49%; vertical-align: top;">
                  <div>Bank Loans</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>Boomerang Tube, LLC</div>
                </td>
                <td style="width: 21.32%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>$2,540,684</div>
                </td>
                <td style="width: 21.95%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Discounted Cash Flow</div>
                </td>
                <td style="width: 35.24%; vertical-align: top;">
                  <div>&#160;</div>
                  <div>Average Enterprise Valuation Multiple:&#160; 5.5x; EBITDA: $42.5 million; Discount rate 15%</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;">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.</div>
          <div><br>
          </div>
          <div style="text-align: justify;">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.</div>
          <div><br>
          </div>
          <div style="text-align: justify;">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.</div>
          <div><br>
          </div>
          <div style="text-align: justify;">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.</div>
          <div><br>
          </div>
          <div style="text-align: justify; 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, $207,796 was transferred from
            Level 3 to Level 2 for the period from January 1, 2019 through September 30, 2019. The following is a reconciliation of Level 3 investments based upon the inputs used to determine fair value:</div>
          <div> <br>
          </div>
          <div>
            <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" border="0" cellpadding="1" cellspacing="0">

                <tr>
                  <td style="width: 18%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                  <td style="width: 8.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">BALANCE AT</div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;"> DECEMBER 31,</div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;"> 2018</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TRANSFERS</div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;"> INTO </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">LEVEL 3</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TRANSFERS </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">OUT OF</div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">LEVEL 3</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">PURCHASES</div>
                  </td>
                  <td style="width: 6.94%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">SALES</div>
                  </td>
                  <td style="width: 6.6%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">ACCRETION </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">OF </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">DISCOUNT</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">REALIZED</div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;"> GAIN / </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(LOSS)</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CHANGE IN </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">UNREALIZED</div>
                  </td>
                  <td style="width: 7.72%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">BALANCE AT</div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;"> SEPTEMBER 30,</div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;"> 2019</div>
                  </td>
                  <td style="width: 9.7%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CHANGE IN UNREALIZED <br>
                      APPRECIATION / </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(DEPRECIATION) </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">FROM </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">INVESTMENTS </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">HELD AS OF </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">SEPTEMBER 30, </div>
                    <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">2019</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 18%; vertical-align: top;">
                    <div style="color: #000000; font-weight: bold;">Equities</div>
                  </td>
                  <td style="width: 8.16%; vertical-align: top;">&#160;</td>
                  <td style="width: 7.65%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.95%; vertical-align: top;">&#160;</td>
                  <td style="width: 7.65%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.94%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.6%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.95%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.95%; vertical-align: top;">&#160;</td>
                  <td style="width: 7.72%; vertical-align: top;">&#160;</td>
                  <td style="width: 9.7%; vertical-align: top;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 18%; vertical-align: top;">
                    <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Common Stocks</div>
                  </td>
                  <td style="width: 8.16%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$4,000,008</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">($187,528)</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$150,190</div>
                  </td>
                  <td style="width: 6.94%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.6%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 7.72%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$2,224,971</div>
                  </td>
                  <td style="width: 9.7%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">($1,737,699)</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 18%; vertical-align: top;">
                    <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Preferred Stocks</div>
                  </td>
                  <td style="width: 8.16%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$136,835</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.94%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.6%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">($73,480)</div>
                  </td>
                  <td style="width: 7.72%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$63,355</div>
                  </td>
                  <td style="width: 9.7%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">($73,480)</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 18%; vertical-align: top;">
                    <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Warrants</div>
                  </td>
                  <td style="width: 8.16%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$20,268</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">($20,268)</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.94%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.6%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">($130,833)</div>
                  </td>
                  <td style="width: 7.72%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$8,058</div>
                  </td>
                  <td style="width: 9.7%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 18%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000;">Total Equities</div>
                  </td>
                  <td style="width: 8.16%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$4,157,111</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$1,612</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">($207,796)</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$150,190</div>
                  </td>
                  <td style="width: 6.94%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.6%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">($204,313)</div>
                  </td>
                  <td style="width: 7.72%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$2,296,384</div>
                  </td>
                  <td style="width: 9.7%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">($1,811,179)</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 18%; vertical-align: top;">
                    <div style="color: #000000; font-weight: bold;">Fixed Income</div>
                  </td>
                  <td style="width: 8.16%; vertical-align: top;">&#160;</td>
                  <td style="width: 7.65%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.95%; vertical-align: top;">&#160;</td>
                  <td style="width: 7.65%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.94%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.6%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.95%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.95%; vertical-align: top;">&#160;</td>
                  <td style="width: 7.72%; vertical-align: top;">&#160;</td>
                  <td style="width: 9.7%; vertical-align: top;">&#160;</td>
                </tr>
                <tr>
                  <td style="width: 18%; vertical-align: top;">
                    <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Bank Loans</div>
                  </td>
                  <td style="width: 8.16%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$2,540,684</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.94%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.6%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 7.72%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$2,540,684</div>
                  </td>
                  <td style="width: 9.7%; vertical-align: top;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 18%; vertical-align: top;">
                    <div style="color: #000000;">Total Fixed Income</div>
                  </td>
                  <td style="width: 8.16%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$2,540,684</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.94%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.6%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 7.72%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$2,540,684</div>
                  </td>
                  <td style="width: 9.7%; vertical-align: top; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 18%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                    <div style="color: #000000; font-weight: bold;">Total</div>
                  </td>
                  <td style="width: 8.16%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$6,697,795</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$1,612</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">($207,796)</div>
                  </td>
                  <td style="width: 7.65%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$150,190</div>
                  </td>
                  <td style="width: 6.94%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.6%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$0</div>
                  </td>
                  <td style="width: 6.95%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">($204,313)</div>
                  </td>
                  <td style="width: 7.72%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">$4,837,068</div>
                  </td>
                  <td style="width: 9.7%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                    <div style="text-align: right; color: #000000;">($1,811,179)</div>
                  </td>
                </tr>
                <tr>
                  <td style="width: 18%; vertical-align: top;">&#160;</td>
                  <td style="width: 8.16%; vertical-align: top;">&#160;</td>
                  <td style="width: 7.65%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.95%; vertical-align: top;">&#160;</td>
                  <td style="width: 7.65%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.94%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.6%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.95%; vertical-align: top;">&#160;</td>
                  <td style="width: 6.95%; vertical-align: top;">&#160;</td>
                  <td style="width: 7.72%; vertical-align: top;">&#160;</td>
                  <td style="width: 9.7%; vertical-align: top;">&#160;</td>
                </tr>

            </table>
          </div>
          <br>
        </div>
      </div>
      <div><br>
      </div>
      <br>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
