<SEC-DOCUMENT>0001145549-20-031805.txt : 20200529
<SEC-HEADER>0001145549-20-031805.hdr.sgml : 20200529
<ACCEPTANCE-DATETIME>20200529113753
ACCESSION NUMBER:		0001145549-20-031805
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20200331
FILED AS OF DATE:		20200529
PERIOD START:           	20201231

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:		20925280

	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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          <annualizedRt>9.637690000000</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>BANFF MERGER SUB INC</name>
        <lei>549300DSDR5SWIGOZV63</lei>
        <title>Banff Merger Sub Inc</title>
        <cusip>05988LAA6</cusip>
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          <isin value="US05988LAA61"/>
          <ticker value="BMC"/>
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        <balance>8000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7040000.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain CLO Ltd</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO XXIII Ltd</title>
        <cusip>09629RAA0</cusip>
        <identifiers>
          <isin value="US09629RAA05"/>
          <ticker value="BLUEM"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>596165.000000000000</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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          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.469130000000</annualizedRt>
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      <invstOrSec>
        <name>BOOMERANG TUBE LLC</name>
        <lei>N/A</lei>
        <title>BOOMERANG TUBE LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="09858AXY3"/>
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        <curCd>USD</curCd>
        <valUSD>2184988.270000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2066-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.603380000000</annualizedRt>
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      <invstOrSec>
        <name>BOYNE USA INC</name>
        <lei>N/A</lei>
        <title>Boyne USA Inc</title>
        <cusip>103557AA2</cusip>
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          <isin value="US103557AA23"/>
          <ticker value="BIGSKY"/>
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        <balance>950000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>907250.000000000000</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>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
        <cusip>12429TAE4</cusip>
        <identifiers>
          <isin value="US12429TAE47"/>
          <ticker value="BWY"/>
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        <balance>2575000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2047125.000000000000</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>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CVR PARTNERS/CVR NITROGE</name>
        <lei>N/A</lei>
        <title>CVR Partners LP / CVR Nitrogen Finance Corp</title>
        <cusip>12663QAA3</cusip>
        <identifiers>
          <isin value="US12663QAA31"/>
          <ticker value="UAN"/>
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        <balance>6213000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4980962.100000000000</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>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</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>CALUMET SPECIALTY PROD</name>
        <lei>N/A</lei>
        <title>Calumet Specialty Products Partners LP / Calumet Finance Corp</title>
        <cusip>131477AL5</cusip>
        <identifiers>
          <isin value="US131477AL51"/>
          <ticker value="CLMT"/>
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        <balance>4398000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3408450.000000000000</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>2022-01-15</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>
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      <invstOrSec>
        <name>ALLIANCE RES OP/FINANCE</name>
        <lei>N/A</lei>
        <title>ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 25</title>
        <cusip>01879NAA3</cusip>
        <identifiers>
          <isin value="US01879NAA37"/>
          <ticker value="ARLP"/>
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        <balance>556000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333600.000000000000</valUSD>
        <pctVal>0.1342579730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATOTECH ALPHA 2 BV</name>
        <lei>52990021652PQB07L470</lei>
        <title>ALPHA 2 B.V. SR GLBL PIK 23</title>
        <cusip>02073MAA7</cusip>
        <identifiers>
          <isin value="US02073MAA71"/>
          <ticker value="ALPTHR"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2700000.000000000000</valUSD>
        <pctVal>1.0866202853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>5493008PWA7TS1SR9447</lei>
        <title>Anchorage Capital CLO 2013-1 Ltd</title>
        <cusip>033289AJ8</cusip>
        <identifiers>
          <isin value="US033289AJ85"/>
          <ticker value="ANCHC"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580512.000000000000</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>2030-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.647880000000</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>Anchorage Capital CLO LTD</name>
        <lei>54930064GO7DB3TVDY21</lei>
        <title>ANCHC 2015-6A ER MTGE</title>
        <cusip>03328RAL3</cusip>
        <identifiers>
          <isin value="US03328RAL33"/>
          <ticker value="ANCHC"/>
          <other otherDesc="USER DEFINED" value="03328RAL3"/>
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        <balance>600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>366170.400000000000</valUSD>
        <pctVal>0.1473659943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.181250000000</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>MAXEDA DIY HOLDING BV</name>
        <lei>724500KEZU4CPEQLGZ87</lei>
        <title>Maxeda DIY Holding BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1648303813"/>
          <ticker value="MAXDIY"/>
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        <balance>750000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".906700000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRAVELEX FINANCING PLC</name>
        <lei>6354009XFWVZER7G5X35</lei>
        <title>TRAVELEX FINANCING 8%  SNR SEC 15/05/22 EUR1000</title>
        <cusip>G90155AE5</cusip>
        <identifiers>
          <isin value="XS1577963306"/>
          <ticker value="TRVLEX"/>
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        <balance>4600000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".906700000000"/>
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        <pctVal>0.4280911696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ALGECO GLOBAL FINANCE</name>
        <lei>5493000PLZTCKZAJDO03</lei>
        <title>Algeco Global Finance Plc</title>
        <cusip>AQ9276686</cusip>
        <identifiers>
          <isin value="XS1767052050"/>
          <ticker value="ALGSCO"/>
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        <balance>1750000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".906700000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUNSHINE MID BV</name>
        <lei>724500YPEUZJGV4VB176</lei>
        <title>SUNSHINE MID B.V. 6.5%  GTD SNR 15/05/2026 EUR</title>
        <cusip>N84056AA3</cusip>
        <identifiers>
          <isin value="XS1814787054"/>
          <ticker value="SUNSHM"/>
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        <balance>1600000.000000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".906700000000"/>
        <valUSD>1649939.340000000000</valUSD>
        <pctVal>0.6640213172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARQIVA BROADC FINANCE PL</name>
        <lei>5493007PMKIGKNYH2S25</lei>
        <title>Arqiva Broadcast Finance PLC</title>
        <cusip>AU4580489</cusip>
        <identifiers>
          <isin value="XS1879638697"/>
          <ticker value="ARQIVA"/>
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        <balance>2400000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".805090000000"/>
        <valUSD>2981033.180000000000</valUSD>
        <pctVal>1.1997226387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-30</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NAVIERA ARMAS SA</name>
        <lei>959800Q0F0EGK197EM91</lei>
        <title>Naviera Armas SA</title>
        <cusip>AP9769369</cusip>
        <identifiers>
          <isin value="XS1717590563"/>
          <ticker value="NAVIRA"/>
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        <balance>150000.000000000000</balance>
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        <name>TECHEM VERWALTUNGSGES</name>
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        <name>GARRETT LX I SARL 5.125%  SNR 15/10/2026 EUR</name>
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        <name>SARENS FINANCE CO NV</name>
        <lei>549300B68EWZ6IHPCL79</lei>
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          <ticker value="SRNSBE"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <name>BANIJAY GROUP SAS</name>
        <lei>969500TVFVKI682L1144</lei>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
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        <name>Carbone CLO, LTD</name>
        <lei>5493005I53NEC017LN87</lei>
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      <invstOrSec>
        <name>MANGROVE LUXCO III</name>
        <lei>549300GLJSZN1PU7T586</lei>
        <title>Mangrove Luxco III Sarl</title>
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          <isin value="XS2059543921"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>BOPARAN FINANCE PLC</name>
        <lei>213800GQSQIOBR3DHN70</lei>
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        <name>CARLSON TRAVEL INC</name>
        <lei>5493002YB4LSO97BF704</lei>
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        <name>Carlyle Global Market Strategi</name>
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        <name>Carlyle Global Market Strategi</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>DIGICEL GROUP LTD</name>
        <lei>N/A</lei>
        <title>DIGICEL GROUP LTD SR GLBL 144A 20</title>
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          <isin value="US25380WAE66"/>
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        <curCd>USD</curCd>
        <valUSD>1000000.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>COMMERCIAL VEHICLE GROUP</name>
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          <maturityDt>2023-04-12</maturityDt>
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      <invstOrSec>
        <name>ALMONDE INC</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc</title>
        <cusip>02034DAF4</cusip>
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          <isin value="US02034DAF42"/>
          <ticker value="MSYLN"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-13</maturityDt>
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      <invstOrSec>
        <name>EIG INVESTORS CORP</name>
        <lei>549300AWVC7LBOKRMB96</lei>
        <title>EIG Investors Corp</title>
        <cusip>26854XAB5</cusip>
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          <isin value="US26854XAB55"/>
          <ticker value="EIGI"/>
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        <balance>1490000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1266500.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AK1</cusip>
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          <isin value="US335934AK15"/>
          <ticker value="FMCN"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1683750.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2023-04-01</maturityDt>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AL9</cusip>
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          <isin value="US335934AL97"/>
          <ticker value="FMCN"/>
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        <balance>9775000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8134657.250000000000</valUSD>
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        <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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      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>Dexko Global Inc</title>
        <cusip>25213YAG0</cusip>
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          <isin value="US25213YAG08"/>
          <ticker value="DEXAXL"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1720000.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.700130000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
        <cusip>04649VAU4</cusip>
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          <isin value="US04649VAU44"/>
          <ticker value="ASUCOR"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2733750.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.489380000000</annualizedRt>
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      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>6354006LLTU5DRVJLQ86</lei>
        <title>Galaxy Xxiv Clo Ltd</title>
        <cusip>36321CAA7</cusip>
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          <isin value="US36321CAA71"/>
          <ticker value="GALXY"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549502.000000000000</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>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.331250000000</annualizedRt>
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      <invstOrSec>
        <name>GLOBAL AIR LEASE CO LTD</name>
        <lei>N/A</lei>
        <title>Global Aircraft Leasing Co Ltd</title>
        <cusip>37960JAA6</cusip>
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          <isin value="US37960JAA60"/>
          <ticker value="AVOL"/>
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        <balance>2741000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1765204.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GOLDEN NUGGET INC</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
        <title>Golden Nugget Inc</title>
        <cusip>38113YAC3</cusip>
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          <isin value="US38113YAC30"/>
          <ticker value="NUGGET"/>
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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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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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>
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          <isin value="US38137JBG85"/>
          <ticker value="GLD11"/>
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        <balance>500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307043.500000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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        <name>PS HOLDCO LLC</name>
        <lei>549300B6QL6Z4D9YUC36</lei>
        <title>PS HoldCo LLC</title>
        <cusip>N/A</cusip>
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          <isin value="US69359WAB72"/>
          <ticker value="PSHOLD"/>
          <other otherDesc="BBGID" value="BBG00MCMCJW9"/>
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        <curCd>USD</curCd>
        <valUSD>2666250.029999999800</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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      <invstOrSec>
        <name>CD&amp;R HYDRA BUYER INC</name>
        <lei>N/A</lei>
        <title>CD&amp;R Hydra Buyer Inc</title>
        <cusip>12508KAF4</cusip>
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          <isin value="US12508KAF49"/>
          <ticker value="STSOPE"/>
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        <balance>2500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1912500.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
        <lei>549300TB55YBQBSW5Z77</lei>
        <title>Goldentree Loan Management US Clo 3 Ltd</title>
        <cusip>38138AAC6</cusip>
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          <isin value="US38138AAC62"/>
          <ticker value="GLM"/>
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        <balance>1500000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>762072.000000000000</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>2030-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.319130000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HIGH RIDGE BRANDS CO</name>
        <lei>549300ZIF8QP562GOD97</lei>
        <title>High Ridge Brands Co</title>
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          <isin value="US42979BAA26"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>HOUGHTON MIFFLIN HARCOUR</name>
        <lei>549300DDRF1LRKBXUN11</lei>
        <title>Houghton Mifflin Harcourt Publishers Inc</title>
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          <isin value="US44157TAA34"/>
          <ticker value="HMHC"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
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      <invstOrSec>
        <name>OPTIMUS BIDCO SAS</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="GPRIFP"/>
          <other otherDesc="USER DEFINED" value="BBG00LJXY6X3"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-25</maturityDt>
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        <name>CONCORDIA INTERNATIONAL</name>
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        <title>Advanz Pharma Corp</title>
        <cusip>N/A</cusip>
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          <ticker value="ADVZCN"/>
          <other otherDesc="USER DEFINED" value="BBG00LXP2HD7"/>
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        <valUSD>3324750.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>INTELSAT JACKSON HLDG</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings SA</title>
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          <isin value="US45824TAY10"/>
          <ticker value="INTEL"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>INTERNATIONAL WIRE GROUP</name>
        <lei>5493006G5OTY2UBFD622</lei>
        <title>International Wire Group Inc</title>
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          <ticker value="ITWG"/>
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        <curCd>USD</curCd>
        <valUSD>6169815.000000000000</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>2021-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</annualizedRt>
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        <name>JONAH NRG LLC/FINANCE</name>
        <lei>N/A</lei>
        <title>Jonah Energy LLC / Jonah Energy Finance Corp</title>
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          <ticker value="JONAHE"/>
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        <curCd>USD</curCd>
        <valUSD>257130.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JUPITER RESOURCES INC</name>
        <lei>N/A</lei>
        <title>JUPITER RESOURCES INC</title>
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        <assetCat>EC</assetCat>
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        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
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          <isin value="US48244LAC28"/>
          <ticker value="KCADEU"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
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        <name>KKR Financial CLO Ltd</name>
        <lei>549300HJX0LGFQYWTF96</lei>
        <title>KKR CLO 20 LTD 2017-20 E      20301016 FLT</title>
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          <ticker value="KKR"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KEHE DISTRIBUTORS LLC/FI</name>
        <lei>N/A</lei>
        <title>KeHE Distributors LLC / KeHE Finance Corp</title>
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          <isin value="US487526AB19"/>
          <ticker value="KEHEFO"/>
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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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      <invstOrSec>
        <name>KGA ESCROW LLC</name>
        <lei>N/A</lei>
        <title>KGA Escrow LLC</title>
        <cusip>49377PAA4</cusip>
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          <ticker value="KGAUTO"/>
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        <curCd>USD</curCd>
        <valUSD>940940.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <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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          <ticker value="LCM"/>
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        <balance>1100000.000000000000</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>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JUPITER RESOURCES INC</name>
        <lei>N/A</lei>
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        <valUSD>1418049.000000000000</valUSD>
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      <invstOrSec>
        <name>BOOMERANG TUBE HOLDINGS, INC.</name>
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          <other otherDesc="USER DEFINED" value="Q6154RTT0"/>
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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>LAREDO PETROLEUM INC</name>
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        <title>Laredo Petroleum Inc</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAREDO PETROLEUM INC</name>
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        <title>Laredo Petroleum Inc</title>
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          <isin value="US516806AG11"/>
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        <curCd>USD</curCd>
        <valUSD>1430700.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-01-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEG ENERGY CORP</name>
        <lei>5493002WXPTG5ZC1T326</lei>
        <title>MEG Energy Corp</title>
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          <isin value="US552704AE86"/>
          <ticker value="MEGCN"/>
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        <curCd>USD</curCd>
        <valUSD>443719.760000000000</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>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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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>
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          <isin value="US55817CAA80"/>
          <ticker value="MDPK"/>
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        <curCd>USD</curCd>
        <valUSD>672125.000000000000</valUSD>
        <pctVal>0.2704980219</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
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          <ticker value="MDPK"/>
          <other otherDesc="USER DEFINED" value="55819RAG0"/>
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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>2028-01-22</maturityDt>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
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          <ticker value="MDPK"/>
          <other otherDesc="USER DEFINED" value="55820EAC5"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300BDVLRWS2SODX97</lei>
        <title>Magnetite XVIII Ltd</title>
        <cusip>55954AAG2</cusip>
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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>
        <valUSD>844648.000000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.291750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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>2612900.000000000000</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>MANITOWOC COMPANY INC</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>Manitowoc Co Inc/The</title>
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          <ticker value="MTW"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SABINE OIL AND GAS</name>
        <lei>N/A</lei>
        <title>SABINE OIL AND GAS</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NORTHWEST ACQ/DOMINION</name>
        <lei>N/A</lei>
        <title>Northwest Acquisitions ULC / Dominion Finco Inc</title>
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          <isin value="US66727WAA09"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <name>KENAN ADVANTAGE GROUP</name>
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        <title>Kenan Advantage Group Inc/The</title>
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          <ticker value="KEADGR"/>
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        <issuerCat>CORP</issuerCat>
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        <name>OHA Credit Partners Ltd</name>
        <lei>549300OYGEU6QQMCEG78</lei>
        <title>OHA Credit Partners XI Ltd</title>
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          <ticker value="OAKC"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>OHA Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>OHA Loan Funding 2013-1 Ltd</title>
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          <isin value="US67706FAJ12"/>
          <ticker value="OHALF"/>
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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>2031-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.706250000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>ORTHO-CLINICAL INC/SA</name>
        <lei>N/A</lei>
        <title>Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA</title>
        <cusip>68752DAA6</cusip>
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          <isin value="US68752DAA63"/>
          <ticker value="ORTCLI"/>
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        <curCd>USD</curCd>
        <valUSD>1773973.700000000000</valUSD>
        <pctVal>0.7139391881</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>7821066.000000000000</valUSD>
        <pctVal>3.1476033216</pctVal>
        <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>
          <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>PAR PHARMACEUTICAL INC</name>
        <lei>549300KK5WR4MGN4YT97</lei>
        <title>Par Pharmaceutical Inc</title>
        <cusip>69888XAA7</cusip>
        <identifiers>
          <isin value="US69888XAA72"/>
          <ticker value="ENDP"/>
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        <balance>1890000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1880550.000000000000</valUSD>
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        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PINNACLE OPERATING CORP ESCROW</name>
        <lei>N/A</lei>
        <title>PINNACLE OPERATING CORP ESCROW</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="723449MM3"/>
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        <balance>452660.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>407394.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PINNACLE OPERATING CORP EARNOUT RIGHTS</name>
        <lei>N/A</lei>
        <title>PINNACLE OPERATING CORP EARNOUT RIGHTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="723449PP3"/>
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        <balance>213016.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRESIDIO HOLDING INC</name>
        <lei>N/A</lei>
        <title>Presidio Holdings Inc</title>
        <cusip>74101XAF7</cusip>
        <identifiers>
          <isin value="US74101XAF78"/>
          <ticker value="PRESID"/>
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        <balance>430000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378937.500000000000</valUSD>
        <pctVal>0.1525041387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</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>
      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners Inc</title>
        <cusip>75041VAA2</cusip>
        <identifiers>
          <isin value="US75041VAA26"/>
          <ticker value="RADPAR"/>
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        <balance>586000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507329.100000000000</valUSD>
        <pctVal>0.2041755894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</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>REALOGY GROUP/CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Realogy Group LLC / Realogy Co-Issuer Corp</title>
        <cusip>75606DAG6</cusip>
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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>6542578.770000000000</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>9.375000000000</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>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>1069860.000000000000</valUSD>
        <pctVal>0.4305672513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>7.319130000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <cusip>85816UAA6</cusip>
        <identifiers>
          <isin value="US85816UAA60"/>
          <ticker value="STCR"/>
          <other otherDesc="USER DEFINED" value="85816UAA6"/>
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        <balance>800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465872.800000000000</valUSD>
        <pctVal>0.1874914203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>8.031250000000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4134960.000000000000</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>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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>
        <identifiers>
          <isin value="US87249DAA72"/>
          <ticker value="TICP"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>573774.000000000000</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>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.319130000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>576569.000000000000</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>7.494630000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TERRIER MEDIA BUYER INC</name>
        <lei>N/A</lei>
        <title>Terrier Media Buyer Inc</title>
        <cusip>88146LAA1</cusip>
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          <isin value="US88146LAA17"/>
          <ticker value="TERMED"/>
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        <balance>1837000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1552265.000000000000</valUSD>
        <pctVal>0.6247120878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</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>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BH9</cusip>
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          <isin value="US893647BH98"/>
          <ticker value="TDG"/>
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        <balance>3000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2891100.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>89616RAB5</cusip>
        <identifiers>
          <isin value="US89616RAB50"/>
          <ticker value="TEKNI"/>
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        <balance>8000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6640000.000000000000</valUSD>
        <pctVal>2.6722809979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group Inc</title>
        <cusip>896818AP6</cusip>
        <identifiers>
          <isin value="US896818AP61"/>
          <ticker value="TGI"/>
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        <balance>8289000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6009525.000000000000</valUSD>
        <pctVal>2.4185451000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>TRUCK HERO INC</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>Truck Hero Inc</title>
        <cusip>897787AA5</cusip>
        <identifiers>
          <isin value="US897787AA55"/>
          <ticker value="TRUK"/>
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        <balance>6118000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5446916.580000000000</valUSD>
        <pctVal>2.1921222400</pctVal>
        <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>
          <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>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Valeant Pharmaceuticals International Inc</title>
        <cusip>91911KAP7</cusip>
        <identifiers>
          <isin value="US91911KAP75"/>
          <ticker value="VRXCN"/>
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        <balance>11045000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11643639.000000000000</valUSD>
        <pctVal>4.6860053081</pctVal>
        <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>
          <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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        <lei>KOO0397YRO83WY5MGD97</lei>
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        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>soi3-barings.htm
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            <div>Equities &#8212; 0.73%*:</div>
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          <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div>Common Stocks &#8212; 0.56%*:</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div>4,057,567</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
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            <div>167,574</div>
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          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td colspan="1" style="vertical-align: bottom; padding-left: 2%; width: 64%;" valign="bottom">
            <div>Jupiter Resources Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+</sup></div>
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          <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>1,171,624</div>
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          <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>5,662,542</div>
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          <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>1,171,624</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="1" style="vertical-align: bottom; padding-left: 2%; width: 64%;" valign="bottom">
            <div>Sabine Oil &amp; Gas LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></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>4,342</div>
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          <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>248,858</div>
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          <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>56,446</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="1" style="vertical-align: bottom; padding-left: 2%; width: 64%;" valign="bottom">
            <div>Templar Energy LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></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>135,392</div>
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          <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>734,072</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>0</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="1" style="vertical-align: bottom; padding-left: 6%; width: 64%; padding-bottom: 2px;" valign="bottom">
            <div>Templar Energy LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" 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>101,589</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" 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>1,015,894</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" 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>0</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="1" style="vertical-align: middle; padding-left: 8%; width: 64%; padding-bottom: 2px;" valign="bottom">
            <div>Total Common Stocks</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>1,616,670</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>15,229,765</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>1,395,644</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: bottom; width: 64%;" 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 colspan="12" style="vertical-align: bottom;" valign="bottom">
            <div>Preferred Stocks - 0.17%*:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="1" style="vertical-align: bottom; padding-left: 2%; width: 64%;" valign="bottom">
            <div>Pinnacle Operating Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></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>452,660</div>
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          <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>407,393</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>407,394</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="1" style="vertical-align: bottom; padding-left: 2%; width: 64%; padding-bottom: 2px;" valign="bottom">
            <div>Pinnacle Operating Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>213,016</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>0</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>0</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="1" style="vertical-align: bottom; padding-left: 4%; width: 64%;" valign="bottom">
            <div>Total 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>665,676</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>407,393</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>407,394</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 64%;" 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 colspan="12" style="vertical-align: middle;" valign="bottom">
            <div>Warrants &#8212; 0.00%*:</div>
          </td>
          <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="1" style="vertical-align: middle; padding-left: 2%; width: 64%;" valign="bottom">
            <div>Appvion Holdings Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></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>12,892</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>137,280</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>1,612</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="1" style="vertical-align: middle; padding-left: 2%; width: 64%; padding-bottom: 2px;" valign="bottom">
            <div>Appvion Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>12,892</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>0</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>0</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td colspan="1" style="vertical-align: middle; padding-left: 8%; width: 64%; padding-bottom: 2px;" valign="bottom">
            <div>Total Warrants</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>25,784</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>137,280</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>1,612</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="vertical-align: middle; width: 64%;" 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 colspan="1" style="vertical-align: middle; padding-left: 8%; width: 64%; padding-bottom: 2px;" valign="bottom">
            <div>Total Equities</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>2,308,130</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>15,774,438</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;" valign="bottom">
            <div>1,804,650</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

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

        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.08%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE INTEREST </div>
            <div style="text-align: center; font-weight: bold;">RATE&#8225;</div>
            <div style="text-align: center; font-weight: bold;"> <br>
            </div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="15" style="width: 100%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="width: 100%; vertical-align: middle;">
            <div>Fixed Income &#8212; 132.88%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="15" style="width: 100%; vertical-align: middle;">
            <div>Asset-Backed Securities &#8212; 8.11%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>CDO/CLO &#8212; 8.11%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Anchorage Capital CLO LTD 2015-6A, 3M LIBOR + 6.350%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.18</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2030</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">600,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">609,989</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">366,170</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>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>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.24</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2032</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,455,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">822,828</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Anchorage Capital CLO LTD 2013-1R, 3M LIBOR + 6.800%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.65</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2030</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">977,213</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">580,512</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Ballyrock CLO LTD 2019-2A, 3M LIBOR + 7.740%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.44</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">11/20/2030</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,960,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,301,954</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>BlueMountain CLO LTD 2018-23A, 3M LIBOR + 5.650%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.47</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">10/20/2031</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">596,165</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Canyon CLO LTD 2019-2A, 3M LIBOR + 7.150%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.98</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2032</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">578,405</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Carbone CLO, LTD 2017-1A, 3M LIBOR + 5.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.73</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">1/21/2031</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">750,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">750,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">435,921</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Carlyle Global Market Strategies 2013-3A, 3M LIBOR + 7.750%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.58</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2030</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">527,284</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Carlyle Global Market Strategies 2017-5A, 3M LIBOR + 5.300%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.12</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">1/22/2030</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">700,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">700,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">417,701</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Carlyle Global Market Strategies 2019-3 LTD, 3M LIBOR + 7.030%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.86</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">10/20/2032</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">975,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">594,509</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Cedar Funding LTD 2016-6A, 3M LIBOR + 5.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.72</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">10/20/2028</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,563,645</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Galaxy CLO LTD 2017-24A, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.33</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2031</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">549,502</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>GoldenTree Loan Management 2018-3A, 3M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.32</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">4/22/2030</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,429,292</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">762,072</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>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: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.22</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">1/18/2031</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">307,044</div>
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        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>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: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.34</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">10/16/2030</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">764,999</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>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: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.77</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">4/21/2031</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,100,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,100,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">746,183</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Madison Park Funding LTD 2015-19A, 3M LIBOR + 4.350%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.15</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">1/24/2028</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">580,063</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Madison Park Funding LTD 2018-29A, 3M LIBOR + 7.570%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.39</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">10/18/2030</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,960,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,029,774</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Madison Park Funding LTD 2019-32E, 3M LIBOR + 7.100%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.90</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">1/22/2031</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">997,800</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">672,125</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Magnetite CLO LTD 2016-18A, 3M LIBOR + 7.600%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.29</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2028</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,386,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">844,648</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>OHA Credit Partners LTD 2015-11A, 3M LIBOR + 7.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.72</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">1/20/2032</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,970,323</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">939,202</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>OHA Loan Funding LTD 2013-1A, 3M LIBOR + 7.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.71</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">7/23/2031</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,477,500</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">826,375</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Sound Point CLO XVIII 2018-18D, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.32</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">1/21/2031</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,069,860</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>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: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.03</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2030</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">800,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">800,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">465,873</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>TICP CLO LTD 2018-10A, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.32</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">4/20/2031</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">921,732</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">573,774</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Voya CLO LTD 2019-4A, 3M LIBOR + 7.480%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.31</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">1/18/2033</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,358,585</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">827,669</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>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: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.39</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">1/17/2031</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">840,225</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>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: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.49</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">
            <div style="text-align: right;">11/20/2030</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">576,569</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total CDO/CLO</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">35,250,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">34,828,434</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">20,161,051</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Asset-Backed Securities</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">35,250,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">34,828,434</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">20,161,051</div>
          </td>
        </tr>

    </table>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
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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;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.08%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE INTEREST</div>
            <div style="text-align: center; font-weight: bold;"> RATE&#8225;</div>
            <div style="text-align: center; font-weight: bold;"> <br>
            </div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="15" style="width: 100%; vertical-align: middle;">
            <div>Bank Loans<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup> &#8212; 14.67%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Automotive &#8212; 0.69%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Dexko Global Inc, 3M LIBOR + 8.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.70</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">7/24/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,720,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Automotive</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,720,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Broadcasting and Entertainment &#8212; 1.72%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Endemol, 3M LIBOR + 5.750%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.66</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">8/11/2021</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">4,444,065</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">4,358,287</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">4,280,212</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">4,444,065</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">4,358,287</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">4,280,212</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Cargo Transport &#8212; 1.07%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>PS Logistics, 1M LIBOR + 4.750%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">5.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">3/6/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,955,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,974,835</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,659,500</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Cargo Transport</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,955,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,974,835</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,659,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Chemicals, Plastics and Rubber &#8212; 0.43%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Colouroz Investment 2 LLC, 3M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.05</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">9/7/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,033,201</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,025,452</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,077,596</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,033,201</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,025,452</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,077,596</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Diversified/Conglomerate Manufacturing &#8212; 1.16%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Averys, 3M LIBOR + 8.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">8/7/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">571,943</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">468,733</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Commercial Vehicle Group Inc., 1M LIBOR + 6.000%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.99</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/12/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">573,047</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">565,488</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">487,090</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>SunSource, Inc., 1M LIBOR + 8.000%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/30/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,517,436</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,912,500</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,573,047</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">3,654,867</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,868,323</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Diversified/Conglomerate Service &#8212; 4.67%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Misys (Finastra), 3M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.03</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">6/16/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">15,630,136</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">15,500,887</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">11,597,561</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">15,630,136</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">15,500,887</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">11,597,561</div>
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        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Healthcare, Education and Childcare &#8212; 1.33%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>ADVANZ PHARMA Corp., 1M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.57</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">9/6/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,880,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,817,412</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,307,700</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,880,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">3,817,412</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">3,307,700</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 0.70%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Serta Simmons Beddings LLC, 1M LIBOR + 8.000%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">11/8/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">7,933,333</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">7,216,844</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,745,333</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">7,933,333</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">7,216,844</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,745,333</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Insurance &#8212; 1.10%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Asurion, 1M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.49</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">8/4/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,059,522</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,733,750</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Insurance</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">3,059,522</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,733,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Mining, Steel, Iron and Non-Precious Metals &#8212; 0.88%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>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: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">5.99</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">6/30/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,540,684</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,540,684</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,184,988</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,540,684</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,540,684</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,184,988</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Oil and Gas &#8212; 0.92%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>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: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.03</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/11/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">5,751,171</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">5,285,428</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,797,241</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>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: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.03</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/11/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">7,481,592</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,831,277</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">478,822</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Oil and Gas</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">13,232,763</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">8,116,705</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,276,063</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">
            <div>Total Bank Loans</div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">61,222,229</div>
          </td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">55,265,495</div>
          </td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">36,451,026</div>
          </td>
        </tr>

    </table>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
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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;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.08%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE INTEREST</div>
            <div style="text-align: center; font-weight: bold;"> RATE&#8225;</div>
            <div style="text-align: center; font-weight: bold;"> <br>
            </div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="width: 100%; vertical-align: middle;">
            <div>Corporate Bonds &#8212; 110.10%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Aerospace and Defense &#8212; 4.29%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Avolon Holdings<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">9/15/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,741,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,760,586</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,765,204</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>TransDigm Group, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">3/15/2027</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,977,500</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,891,100</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Triumph Group, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">8/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">8,289,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">8,293,634</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">6,009,525</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Aerospace and Defense</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">14,030,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">14,031,720</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">10,665,829</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Automotive &#8212; 3.44%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Garrett Motion<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">5.13</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,070,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,101,772</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">739,689</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: bottom;">
            <div>Power Solutions<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">5/15/2027</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">8,965,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">9,067,871</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">7,821,066</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Automotive</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">10,035,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">10,169,643</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">8,560,755</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Beverage, Food and Tobacco &#8212; 2.51%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Boparan Finance plc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">5.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2021</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">800,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,035,540</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">685,638</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Kehe Distributors, LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,287,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,287,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,293,435</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Manitowoc Foodservice<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/15/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,074,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">3,220,427</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,612,900</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Refresco Group N.V.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">5/15/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,600,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,931,926</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,649,939</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Beverage, Food and Tobacco</div>
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          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">6,761,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">7,474,893</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">6,241,912</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Broadcasting and Entertainment &#8212; 7.62%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Arqiva Broadcast<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">9/30/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,400,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">3,041,174</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,981,033</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Banijay<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">3/1/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,750,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">4,141,679</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">3,231,361</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Clear Channel Worldwide Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/15/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">5,546,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">5,908,384</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">4,755,695</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Cox Media Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.88</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">12/15/2027</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,837,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,854,912</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,552,265</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Dish DBS Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">7/1/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">4,094,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">3,859,493</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">4,206,585</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Intelsat Jackson Holdings Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,341,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,457,018</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,205,060</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">20,968,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">22,262,660</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">18,931,999</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Buildings and Real Estate &#8212; 2.63%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Realogy Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.38</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/1/2027</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">7,763,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">7,671,575</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">6,542,579</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Buildings and Real Estate</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">7,763,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">7,671,575</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">6,542,579</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Cargo Transport &#8212; 3.38%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Kenan Advantage<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">7/31/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">10,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">10,041,754</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">8,393,750</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Cargo Transport</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">10,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">10,041,754</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">8,393,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Chemicals, Plastics and Rubber &#8212; 4.11%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Carlyle Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">6/1/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,970,300</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,700,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Consolidated Energy Finance S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.88</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">6/15/2025</div>
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          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,779,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,770,105</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,538,835</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>CVR Partners LP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">6/15/2023</div>
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          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">6,213,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">6,155,689</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">4,980,962</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Diversey<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">5.63</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">8/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,617,438</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">985,993</div>
          </td>
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        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">12,492,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">12,513,532</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">10,205,790</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Containers, Packaging, and Glass &#8212; 3.50%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Appvion Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
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          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">6/1/2020</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">13,200,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Mauser Packaging Solutions<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,575,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,440,031</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,047,125</div>
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        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Tekni-Plex<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">8/1/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">8,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">7,897,972</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">6,640,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Containers, Packaging, and Glass</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">23,775,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">10,338,003</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">8,687,125</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Diversified/Conglomerate Manufacturing &#8212; 3.30%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Heat Exchangers<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.78</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">10/9/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">625,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">653,572</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">641,102</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Manitowoc Cranes<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/1/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">8,538,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">8,564,728</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">7,556,130</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">9,163,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">9,218,300</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">8,197,232</div>
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        </tr>

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    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
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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;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.08%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE INTEREST</div>
            <div style="text-align: center; font-weight: bold;"> RATE&#8225;</div>
            <div style="text-align: center; font-weight: bold;"> <br>
            </div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="width: 44.77%; vertical-align: bottom;">
            <div style="font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Diversified/Conglomerate Service &#8212; 4.88%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Algeco Scotsman<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/15/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,750,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,135,838</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,428,179</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Carlson Travel Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">12/15/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">6,040,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">6,050,931</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">3,986,400</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Endurance International Group LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
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          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">10.88</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/1/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,490,000</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,556,213</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,266,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Truck Hero Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/21/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">6,118,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">6,144,406</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">5,446,917</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">15,398,000</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">15,887,388</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">12,127,996</div>
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        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Electronics &#8212; 8.39%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>International Wire Group Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">10.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">8/1/2021</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">7,389,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">7,193,121</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">6,169,815</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Veritas Bermuda Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
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          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">10.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/1/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">16,957,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">14,843,709</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">14,286,272</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Presidio Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/1/2028</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">430,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">430,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">378,937</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">24,776,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">22,466,830</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">20,835,024</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Finance &#8212; 2.60%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Galaxy Bidco Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">7/31/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,865,092</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,680,557</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Lowell<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">11/1/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">5,575,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">7,662,077</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">4,778,037</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Finance</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">7,075,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">9,527,169</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">6,458,594</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Healthcare, Education and Childcare &#8212; 14.69%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Advanz Pharma Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">9/6/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,743,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">3,670,587</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">3,293,840</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Avantor Performance Materials Holdings, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">10/1/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">5,180,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">5,265,585</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">5,452,986</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Bausch Health Companies Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">12/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">11,045,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">11,287,654</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">11,643,639</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Bausch Health Companies Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/1/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,397,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">3,397,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">3,589,950</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Bausch Health Companies Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">1/31/2027</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">317,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">317,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">331,265</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Endo International<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/1/2027</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,890,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,890,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,880,550</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Envision Healthcare Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">12,551,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">11,643,228</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">3,074,995</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Ortho-Clinical Diagnostics Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/1/2028</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,063,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,063,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,773,974</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Radiology Partners Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/1/2028</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">586,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">586,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">507,329</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Synlab<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">7/1/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,505,273</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,051,395</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Verscend Technologies, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">8/15/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,915,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,087,408</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,909,520</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">45,687,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">45,712,735</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">36,509,443</div>
          </td>
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        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 1.09%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Balta<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">9/15/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">4,171,500</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">4,845,575</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,699,757</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">4,171,500</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">4,845,575</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,699,757</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Hotels, Motels, Inns and Gaming &#8212; 1.70%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Boyne USA, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">5/1/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">950,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">950,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">907,250</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Golden Nugget Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">10/1/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">6,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">6,652,733</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,315,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Hotels, Motels, Inns and Gaming</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">7,450,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">7,602,733</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">4,222,250</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Insurance &#8212; 5.82%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Acrisure LLC^<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,311,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,257,453</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,127,460</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Acrisure LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">10.13</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">8/1/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">9,575,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">9,769,176</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">8,904,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Acrisure LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.13</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/15/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">4,564,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">4,687,694</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">4,445,564</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Insurance</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">15,450,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">15,714,323</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">14,477,774</div>
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        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.08%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE INTEREST</div>
            <div style="text-align: center; font-weight: bold;"> RATE&#8225;</div>
            <div style="text-align: center; font-weight: bold;"> <br>
            </div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="width: 44.77%; vertical-align: bottom;">
            <div style="font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212; 3.32%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Apex Tool Group LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/15/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">10,627,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">10,422,687</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">6,907,550</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Sarens<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">5.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/21/2027</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,900,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,085,826</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,353,700</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">12,527,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">12,508,513</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">8,261,250</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Mining, Steel, Iron and Non-Precious Metals &#8212; 10.90%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Alliance Resources Partners, L.P.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">5/1/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">556,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">556,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">333,600</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Consol Energy Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">11.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">10,316,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">10,727,943</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">4,126,400</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>First Quantum Minerals<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/1/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,929,156</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,683,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>First Quantum Minerals<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/1/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">9,775,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">9,381,558</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">8,134,657</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Northwest Acquisitions ULC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.13</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">11/1/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">16,122,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">12,787,733</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">7,899,780</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>SunCoke Energy Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">6/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">5,743,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">5,723,881</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">4,134,960</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Warrior Met Coal Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">11/1/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">914,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">914,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">758,620</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">45,426,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">42,020,271</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">27,071,767</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Oil and Gas &#8212; 9.52%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Calumet Specialty Products<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.63</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">4,398,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">4,187,763</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">3,408,450</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Calumet Specialty Products<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">11.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">3,536,583</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,521,225</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Calumet Specialty Products<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,550,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,397,282</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,759,500</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Globe Luxembourg SA<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.63</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/1/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">4,238,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">4,282,057</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,504,490</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Globe Luxembourg SA<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.88</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/1/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,103,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">3,155,178</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,124,838</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Jonah Energy LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">5,714,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">5,047,653</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">257,130</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Jupiter Resources Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+&#164;</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">10.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">1/31/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,418,049</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,418,049</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,418,049</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Laredo Petroleum Inc.</div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">622,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">622,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">248,800</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Laredo Petroleum Inc.</div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">10.13</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2028</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">3,765,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">3,661,993</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,430,700</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>MEG Energy Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.13</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/1/2027</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">898,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">898,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">443,720</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Vine Oil &amp; Gas<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">4/15/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">17,662,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">15,616,595</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">4,172,647</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Welltec A/S<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">12/1/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">5,713,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">5,686,209</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">5,370,220</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Oil and Gas</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">53,581,049</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">50,509,362</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">23,659,769</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Personal and Non Durable Consumer Products &#8212; 0.01%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>High Ridge Brands Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.88</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">3/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,982,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,982,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">29,820</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Personal and Non Durable Consumer Products</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,982,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,982,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">29,820</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Personal Transportation &#8212; 0.44%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Hertz Corporation<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.63</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">6/1/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,014,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,010,618</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">821,340</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Naviera Armas, 3M EURIBOR + 4.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^~</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">4.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2024</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">150,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">124,814</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">60,053</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
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          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">7/31/2023</div>
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          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">525,000</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">608,732</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">208,448</div>
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          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Personal Transportation</div>
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          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,689,000</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,744,164</div>
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          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,089,841</div>
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    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
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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;" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.08%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE INTEREST</div>
            <div style="text-align: center; font-weight: bold;"> RATE&#8225;</div>
            <div style="text-align: center; font-weight: bold;"> <br>
            </div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
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        <tr>
          <td colspan="5" style="width: 44.77%; vertical-align: bottom;">
            <div style="font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Printing and Publishing &#8212; 1.80%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Cimpress N.V.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.00</div>
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          <td style="width: 2.59%; vertical-align: middle;">
            <div>%</div>
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          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">6/15/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">2,069,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">2,069,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">1,820,720</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Houghton Mifflin Harcourt Publishers Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">2/15/2025</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,942,534</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,640,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">
            <div>Total Printing and Publishing</div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">
            <div style="text-align: right;">5,069,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">
            <div style="text-align: right;">5,011,534</div>
          </td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">
            <div style="text-align: right;">4,460,720</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Retail Store &#8212; 0.97%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Ken Garff Automotive<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">8/15/2023</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">1,034,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">1,034,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">940,940</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Maxeda DIY<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.13</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">750,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">855,530</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">412,215</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Travelex<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">5/15/2022</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">4,600,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">5,097,230</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,063,708</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Retail Store</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">6,384,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">6,986,760</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">2,416,863</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Telecommunications &#8212; 7.76%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>BMC Software<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">9/1/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">8,000,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">7,735,880</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">7,040,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Commscope Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">3/1/2027</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">11,673,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">11,692,162</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">11,251,605</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="width: 6.79%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Digicel Limited<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">9/30/2020</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">2,491,458</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">1,000,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Telecommunications</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">
            <div style="text-align: right;">22,173,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">
            <div style="text-align: right;">21,919,500</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">
            <div style="text-align: right;">19,291,605</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="width: 97.69%; vertical-align: middle;">
            <div>Utilities &#8212; 1.43%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 37.98%; vertical-align: middle;">
            <div>Techem<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.49%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">
            <div style="text-align: right;">7/30/2026</div>
          </td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,990,790</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,551,340</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Utilities</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,500,000</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,990,790</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">3,551,340</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div>&#160;</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div>&#160;</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div>&#160;</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Corporate Bonds</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">388,325,549</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">373,151,727</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">273,590,784</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Fixed Income</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">484,797,778</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">463,245,656</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">330,202,861</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Total Investments</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 8.95%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">487,105,908</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">479,020,094</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right;">332,007,511</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="13" style="width: 83.21%; vertical-align: middle;">
            <div>Other assets and liabilities &#8212; (33.61)%</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 2px solid;">
            <div style="text-align: right; font-weight: bold;">(83,518,573)</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="width: 8.81%; vertical-align: middle;">&#160;</td>
          <td colspan="9" style="width: 74.4%; vertical-align: middle;">
            <div>Net Assets &#8212; 100%</div>
          </td>
          <td style="width: 2.2%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 14.58%; vertical-align: middle; border-bottom: #000000 4px double;">
            <div style="text-align: right; font-weight: bold;">248,488,938</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.45%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.02%; vertical-align: bottom;">&#160;</td>
          <td style="width: 35.96%; vertical-align: bottom;">&#160;</td>
          <td style="width: 5.49%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.59%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7.34%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9.39%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 8.23%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 14.58%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
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        <tr>
          <td colspan="2" style="width: 4.33%; vertical-align: middle;">
            <div>&#8225;</div>
          </td>
          <td colspan="13" style="width: 95.67%; vertical-align: middle;">
            <div>The effective interest rates are based on settled commitment amount.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.33%; vertical-align: middle;">
            <div>*</div>
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          <td colspan="13" style="width: 95.67%; vertical-align: middle;">
            <div>Calculated as a percentage of net assets applicable to common shareholders.</div>
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        </tr>
        <tr>
          <td colspan="2" style="width: 4.33%; vertical-align: middle;">
            <div>&#164;</div>
          </td>
          <td colspan="13" style="width: 95.67%; vertical-align: middle;">
            <div>Value determined using significant unobservable inputs, security is categorized as Level 3.</div>
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        </tr>
        <tr>
          <td colspan="2" style="width: 4.33%; vertical-align: middle;">
            <div>+</div>
          </td>
          <td colspan="13" style="width: 95.67%; vertical-align: middle;">
            <div>Foreign security.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="width: 4.33%; vertical-align: middle;">
            <div>^</div>
          </td>
          <td colspan="13" style="width: 95.67%; vertical-align: middle;">
            <div>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>
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        </tr>
        <tr>
          <td colspan="2" style="width: 4.33%; vertical-align: middle;">
            <div>~</div>
          </td>
          <td colspan="13" style="width: 95.67%; vertical-align: middle;">
            <div>Variable rate security.&#160; The interest rate shown is the rate in effect at March 31, 2020.</div>
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        </tr>
        <tr>
          <td colspan="2" style="width: 4.33%; vertical-align: middle;">
            <div>#</div>
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          <td colspan="13" style="width: 95.67%; vertical-align: middle;">
            <div>All or a portion of the security is segregated as collateral for the credit facility.</div>
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        <tr>
          <td colspan="2" style="width: 4.33%; vertical-align: middle;">
            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup></div>
          </td>
          <td colspan="13" style="width: 95.67%; vertical-align: middle;">
            <div>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
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        </tr>
        <tr>
          <td colspan="2" style="width: 4.33%; vertical-align: middle;">&#160;</td>
          <td colspan="13" style="width: 95.67%; vertical-align: middle;">
            <div>Distributions of investments by country of risk.&#160; Percentage of assets are expressed by market value excluding cash and accrued income as of March 31, 2020.</div>
            <div> <br>
            </div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 4.48%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>United States</div>
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          <td style="width: 5.49%; vertical-align: middle;">
            <div style="text-align: right;">78.5%</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 4.48%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>United Kingdom</div>
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          <td style="width: 5.49%; vertical-align: middle;">
            <div style="text-align: right;">6.2%</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Canada</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">
            <div style="text-align: right;">3.3%</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="width: 11.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Zambia</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">
            <div style="text-align: right;">3.0%</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
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        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
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          </td>
          <td style="width: 5.49%; vertical-align: middle;">
            <div style="text-align: right;">2.2%</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Netherlands</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">
            <div style="text-align: right;">1.9%</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Denmark</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">
            <div style="text-align: right;">1.6%</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>France</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">
            <div style="text-align: right;">1.5%</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
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        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>Belgium</div>
          </td>
          <td style="width: 5.49%; vertical-align: middle;">
            <div style="text-align: right;">1.2%</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
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        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">
            <div>(Individually less than 1%)</div>
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          <td style="width: 5.49%; vertical-align: middle; border-bottom: #000000 4px double;">
            <div style="text-align: right;">0.6%</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.31%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.45%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.02%; vertical-align: middle;">&#160;</td>
          <td style="width: 35.96%; vertical-align: middle;">&#160;</td>
          <td style="width: 5.49%; vertical-align: middle;">
            <div style="text-align: right;">100.0%</div>
          </td>
          <td style="width: 2.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 7.34%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.6%; vertical-align: middle;">&#160;</td>
          <td style="width: 9.39%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 8.23%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.2%; vertical-align: middle;">&#160;</td>
          <td style="width: 14.58%; vertical-align: middle;">&#160;</td>
        </tr>

    </table>
    <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>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6d8cbeca57324779b45d1b4582579463" cellpadding="0" cellspacing="0">

        <tr>
          <td colspan="6" style="width: 72.09%; vertical-align: top;">
            <div style="color: #000000;">A summary of outstanding derivatives at March 31, 2020 is as follows:</div>
          </td>
          <td style="width: 10.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 23.48%; 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: 24.01%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="3" style="width: 42.2%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Schedule of Open Forward Currency Contracts</div>
          </td>
          <td style="width: 2.88%; vertical-align: top;">&#160;</td>
          <td style="width: 24.01%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 23.48%; vertical-align: top;">
            <div style="color: #000000;">March 31, 2020</div>
          </td>
          <td style="width: 3.11%; vertical-align: top;">&#160;</td>
          <td style="width: 15.62%; vertical-align: top;">&#160;</td>
          <td style="width: 2.88%; vertical-align: top;">&#160;</td>
          <td style="width: 24.01%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 23.48%; 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: 24.01%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 23.48%; 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: 24.01%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Forward</div>
          </td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Unrealized</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.48%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">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: #000000;">Currency to be</div>
          </td>
          <td style="width: 2.88%; vertical-align: top;">&#160;</td>
          <td style="width: 24.01%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Counterparty of</div>
          </td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Settlement</div>
          </td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Appreciation /</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.48%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000;">Received</div>
          </td>
          <td style="width: 3.11%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 15.62%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000;">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: #000000 2px solid;">&#160;</td>
          <td style="width: 24.01%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000;">Contract</div>
          </td>
          <td style="width: 3%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000;">Date</div>
          </td>
          <td style="width: 2.99%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000;">(Depreciation)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.48%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">30,199,805</div>
          </td>
          <td style="width: 3.11%; vertical-align: top;">
            <div style="text-align: center; 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: #000000;">(29,173,626)</div>
          </td>
          <td style="width: 2.88%; vertical-align: top;">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">EUR</div>
          </td>
          <td style="width: 24.01%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Bank of New York</div>
          </td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">4/15/2020</div>
          </td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,026,179</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.48%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">8,554,995</div>
          </td>
          <td style="width: 3.11%; vertical-align: top;">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">EUR</div>
          </td>
          <td style="width: 15.62%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">(8,493,844)</div>
          </td>
          <td style="width: 2.88%; vertical-align: top;">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">USD</div>
          </td>
          <td style="width: 24.01%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Morgan Stanley</div>
          </td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">4/15/2020</div>
          </td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">61,152</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.48%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">17,319,166</div>
          </td>
          <td style="width: 3.11%; vertical-align: top;">
            <div style="text-align: center; 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: #000000;">(16,375,717)</div>
          </td>
          <td style="width: 2.88%; vertical-align: top;">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">GBP</div>
          </td>
          <td style="width: 24.01%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">Bank of New York</div>
          </td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">4/15/2020</div>
          </td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">943,450</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.48%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">6,043,101</div>
          </td>
          <td style="width: 3.11%; vertical-align: top;">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">GBP</div>
          </td>
          <td style="width: 15.62%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">(6,011,940)</div>
          </td>
          <td style="width: 2.88%; vertical-align: top;">
            <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">USD</div>
          </td>
          <td style="width: 24.01%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">JP Morgan Chase</div>
          </td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">
            <div style="text-align: center; color: #000000;">4/15/2020</div>
          </td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">31,163</div>
          </td>
        </tr>
        <tr>
          <td style="width: 23.48%; 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: 24.01%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td style="width: 7.04%; 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;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; <br>
            </div>
          </td>
          <td style="width: 7.04%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0); text-align: right;">&#160;2,061,944</td>
        </tr>
        <tr>
          <td style="width: 23.48%; 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: 24.01%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="width: 42.2%; vertical-align: top;">
            <div style="color: #000000;"><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: 24.01%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 10.85%; vertical-align: top;">&#160;</td>
          <td style="width: 2.99%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 14.07%; vertical-align: top;">&#160;</td>
        </tr>

    </table>
    <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>Schedule of Investments.</div>
      <div><br>
      </div>
      <div style="font-style: italic;">&#160;Valuation of Instruments</div>
      <div><br>
      </div>
      <div>Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.&#160; A three-tier hierarchy is utilized to maximize the use of
        observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.&#160; Inputs refer broadly to the assumptions that market participants would use in pricing the asset
        or liability, including assumptions about risk.&#160; For example, market participants would consider the risk inherent in a particular valuation technique used to measure fair value, such as a pricing model, and/or the risk inherent in the inputs to
        the valuation technique.&#160; Inputs may be observable or unobservable.&#160; Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability and are developed based on market data obtained from
        sources independent of the reporting entity.&#160; Unobservable inputs are inputs that reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability and are developed based on the
        best information available in the circumstances.&#160; The three-tier hierarchy of inputs is summarized in the three broad levels listed below.</div>
      <div><br>
      </div>
      <div>Level 1 &#8211; quoted prices in active markets for identical securities</div>
      <div><br>
      </div>
      <div>Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</div>
      <div><br>
      </div>
      <div>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>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>
      </div>
      <div>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>The following is a summary of the inputs used as of March 31, 2020 in valuing the Fund&#8217;s investments:</div>
      <div><br>
      </div>
      <table id="z95fc57f0b71040059df486a95d2b9b9d" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" border="0" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); width: 35%;" 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); width: 1%;" 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: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Level 1</div>
            </td>
            <td colspan="1" style="text-align: center; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" 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: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Level 2</div>
            </td>
            <td colspan="1" style="text-align: center; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" 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: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Level 3</div>
            </td>
            <td colspan="1" style="text-align: center; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" 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: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Total</div>
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Investments</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 35%;" valign="bottom">
              <div>Assets:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" 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="2" style="vertical-align: bottom;" 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="2" style="vertical-align: bottom;" 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="2" style="vertical-align: bottom;" 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: 35%;" valign="bottom">
              <div>Equities:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" 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="2" style="vertical-align: bottom;" 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="2" style="vertical-align: bottom;" 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="2" style="vertical-align: bottom;" 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: 35%;" 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>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#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">
              <div>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>1,395,644</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>1,395,644</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: 35%;" 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>407,394</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>407,394</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: 35%; padding-bottom: 2px;" valign="bottom">
              <div>&#160;&#160;&#160;Warrants</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" 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>-</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>1,612</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>1,612</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
              <div>Total Equities:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" 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">&#160;</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>1,804,650</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>1,804,650</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 35%;" 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: 35%;" 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>20,161,051</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>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>20,161,051</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: 35%;" 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>34,266,039</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>2,184,988</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>36,451,027</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: 35%; 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%; padding-bottom: 2px;" 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>272,172,739</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>1,418,049</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>273,590,785</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
              <div>Total Fixed Income</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" 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>326,599,825</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>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>3,603,037</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>$</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>330,202,862</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 35%;" 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: 35%; padding-bottom: 2px;" valign="bottom">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;&#160;&#160;Foreign Exchange&#160; &#160; &#160;&#160; Contracts:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" 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>2,061,944</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>2,061,944</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
              <div>Total Derivative Securities</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" 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>2,061,944</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>2,061,944</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 35%; padding-bottom: 2px;" valign="bottom">
              <div>Total Assets</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" 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>328,6617,68</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>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>5,407,687</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>$</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>334,069,455</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
      </div>
      <div>The following table is a summary of quantitative information about significant unobservable valuation inputs for Level 3 fair value measurement for investments held as of March 31, 2020:</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;" id="z6b0078dd516f478387a56058cb37ee92" cellpadding="0" 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;">March 31, 2020</div>
            </td>
            <td style="width: 21.95%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="font-weight: bold;">Valuation <br>
                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>$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>$0.50; 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>$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>$0.125; 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>$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>
                <div>Average Enterprise Valuation Multiple:5.0x; EBITDA: $71.1 million; Discount rate 15%</div>
              </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>
          <tr>
            <td style="width: 21.49%; vertical-align: top;">
              <div>Fieldwood Energy LLC</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;">
              <div>$167,574</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;">
              <div>Vendor Price</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>$1.00; Barings sourced vendor price</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;">
              <div>Jupiter Resources Inc.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;">
              <div>$1,171,624</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;">
              <div>Vendor Price</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>$1.00; Barings sourced vendor price</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;">
              <div>Pinnacle Operating Corp.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;">
              <div>$407,394</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;">
              <div>Priced at Cost</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>Priced at cost</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;">
              <div>Pinnacle Operating Corp.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;">
              <div>$0</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;">
              <div>Zero Value</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>Priced at Zero Value</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;">
              <div>Sabine Oil &amp; Gas LLC</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;">
              <div>$56,446</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;">
              <div>Vendor Price</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>$13.00; Barings sourced vendor price</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>$2,184,988</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>
                <div>Average Enterprise Valuation Multiple:5.0x; EBITDA: $71.1 million; Discount rate 15%</div>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;">
              <div>Corporate Bonds</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>Appvion Inc.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;">
              <div>$0</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;">
              <div>Zero Value</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>Priced at Zero Value</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;">
              <div>Jupiter Resources Inc.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;">
              <div>$1,418,049</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;">
              <div>Priced at Cost</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>Priced at cost</div>
            </td>
          </tr>

      </table>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
      </div>
      <div 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>The Fund discloses transfers between levels based on valuations at the end of the reporting period. Based on end of period market values, $0 was transferred from Level 3 to Level 2 for the period from January 1, 2020 through March 31, 2020. The
        following is a reconciliation of Level 3 investments based upon the inputs used to determine fair value:</div>
      <div> <br>
      </div>
      <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="zfbb45c49598a42cdbeb366cae79f8aaf" cellpadding="0" cellspacing="0">

              <tr>
                <td style="width: 15.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center; font-size: 9pt;">&#160;</td>
                <td style="width: 5.04%; 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; font-size: 9pt;">BALANCE AT DECEMBER 31, 2018</div>
                </td>
                <td style="width: 4.73%; 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; font-size: 9pt;">TRANSFERS INTO LEVEL 3</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">TRANSFERS OUT OF LEVEL 3</div>
                </td>
                <td style="width: 4.73%; 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; font-size: 9pt;">PURCHASES</div>
                </td>
                <td style="width: 4.29%; 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; font-size: 9pt;">SALES</div>
                </td>
                <td style="width: 4.08%; 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; font-size: 9pt;">ACCRETION OF DISCOUNT</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">REALIZED GAIN / (LOSS)</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">CHANGE IN UNREALIZED</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">BALANCE AT DECEMBER 31, 2019</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">TRANSFERS INTO LEVEL 3</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">TRANSFERS OUT OF LEVEL 3</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">PURCHASES</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">SALES</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">ACCRETION OF DISCOUNT</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">REALIZED GAIN / (LOSS)</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">CHANGE IN UNREALIZED</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">BALANCE AT MARCH 31, 2020</div>
                </td>
                <td style="width: 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; font-size: 9pt;">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) FROM INVESTMENTS HELD AS OF March 31, 2020</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt; font-weight: bold;">Equities</div>
                </td>
                <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.73%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.3%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.73%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.29%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.08%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.3%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.3%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.77%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.78%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.77%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.77%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.78%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.77%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.78%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.77%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 4.77%; vertical-align: top; font-size: 9pt;">&#160;</td>
                <td style="width: 6%; vertical-align: top; font-size: 9pt;">&#160;</td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Boomerang Tube Holdings, Inc.</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$3,514,819</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($1,073,316)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$2,441,503</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($2,441,503)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($2,441,503)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Fieldwood Energy LLC</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$3,044,317</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$3,044,317</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($2,876,743)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$167,574</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($2,876,743)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Jupiter Resources Inc.</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$1,171,624</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$1,171,624</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$1,171,624</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Sabine Oil &amp; Gas LLC</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$187,528</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$59,966</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$247,494</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($191,048)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$56,446</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($191,048)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Templar Energy LLC</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$81,235</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($81,235)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Templar Energy LLC</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$216,426</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$150,190</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($366,616)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;Common Stocks</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$4,000,008</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$4,215,941</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$150,190</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($1,461,201)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$6,904,938</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($5,509,294)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$1,395,644</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($5,509,294)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Pinnacle Operating Corp.</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$136,835</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($136,835)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Pinnacle Operating Corp.</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$407,394</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$407,394</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Pinnacle Operating Corp.</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;Preferred Stocks</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$136,835</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($136,835)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$407,394</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$407,394</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Appvion Holdings Corp</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$137,279</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($134,056)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$3,223</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($1,611)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$1,612</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($1,611)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Appvion Inc.</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$1,612</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$1,612</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($1,612)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($1,612)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Sabine Oil &amp; Gas LLC</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$20,268</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$156,587</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$176,855</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($60,669)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$107,548</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($223,735)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($223,735)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;Warrants</div>
                </td>
                <td style="width: 5.04%; 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; font-size: 9pt;">$157,547</div>
                </td>
                <td style="width: 4.73%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">$24,143</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$181,690</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">($60,669)</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">$107,548</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">($226,958)</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$1,612</div>
                </td>
                <td style="width: 6%; 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; font-size: 9pt;">($226,958)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt; font-weight: bold;">Total Equities</div>
                </td>
                <td style="width: 5.04%; 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; font-size: 9pt;">$4,294,390</div>
                </td>
                <td style="width: 4.73%; 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; font-size: 9pt;">$4,215,941</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; 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; font-size: 9pt;">$150,190</div>
                </td>
                <td style="width: 4.29%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">($1,573,893)</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$7,086,628</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$407,394</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">($60,669)</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">$107,548</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">($5,736,252)</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$1,804,650</div>
                </td>
                <td style="width: 6%; 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; font-size: 9pt;">($5,736,252)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Boomerang Tube, LLC</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$2,540,684</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$2,540,684</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($355,696)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$2,184,988</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($355,696)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;Bank Loans</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$2,540,684</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$2,540,684</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($355,696)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$2,184,988</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($355,696)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Appvion Inc.</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Jupiter Resources Inc.</div>
                </td>
                <td style="width: 5.04%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$1,418,049</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$1,418,049</div>
                </td>
                <td style="width: 6%; vertical-align: top;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top; border-bottom: #000000 2px solid;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt; font-weight: bold;">Corporate Bonds</div>
                </td>
                <td style="width: 5.04%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$1,418,049</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$1,418,049</div>
                </td>
                <td style="width: 6%; 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; font-size: 9pt;">$0</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt; font-weight: bold;">Total Fixed Income</div>
                </td>
                <td style="width: 5.04%; 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; font-size: 9pt;">$2,540,684</div>
                </td>
                <td style="width: 4.73%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.29%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$2,540,684</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$1,418,049</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; 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; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">($355,696)</div>
                </td>
                <td style="width: 4.77%; 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; font-size: 9pt;">$3,603,037</div>
                </td>
                <td style="width: 6%; 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; font-size: 9pt;">($355,696)</div>
                </td>
              </tr>
              <tr>
                <td style="width: 15.28%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt; font-weight: bold;">Total</div>
                </td>
                <td style="width: 5.04%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$6,835,074</div>
                </td>
                <td style="width: 4.73%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$4,215,941</div>
                </td>
                <td style="width: 4.3%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.73%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$150,190</div>
                </td>
                <td style="width: 4.29%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.08%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.3%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($1,573,893)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$9,627,312</div>
                </td>
                <td style="width: 4.78%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.77%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$1,825,443</div>
                </td>
                <td style="width: 4.78%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($60,669)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$0</div>
                </td>
                <td style="width: 4.78%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$107,548</div>
                </td>
                <td style="width: 4.77%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($6,091,947)</div>
                </td>
                <td style="width: 4.77%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$5,407,687</div>
                </td>
                <td style="width: 6%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                  <div style="text-align: center; color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 9pt;">($6,045,068)</div>
                </td>
              </tr>

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