<SEC-DOCUMENT>0001145549-20-072057.txt : 20201127
<SEC-HEADER>0001145549-20-072057.hdr.sgml : 20201127
<ACCEPTANCE-DATETIME>20201127121710
ACCESSION NUMBER:		0001145549-20-072057
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20200930
FILED AS OF DATE:		20201127
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:		201354127

	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>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001521404</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>




    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Barings Global Short Duration High Yield Fund</regName>
      <regFileNumber>811-22562</regFileNumber>
      <regCik>0001521404</regCik>
      <regLei>549300WWIZCL845OP089</regLei>
      <regStreet1>300 South Tryon Street</regStreet1>
      <regStreet2>STE 2500</regStreet2>
      <regCity>Charlotte</regCity>
      <regStateConditional regCountry="US" regState="US-NC"/>
      <regZipOrPostalCode>28202</regZipOrPostalCode>
      <regPhone>704-347-6798</regPhone>
      <seriesName>Barings Global Short Duration High Yield Fund</seriesName>
      <seriesLei>549300WWIZCL845OP089</seriesLei>
      <repPdEnd>2020-12-31</repPdEnd>
      <repPdDate>2020-09-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>431956774.550000000000</totAssets>
      <totLiabs>132637064.000000000000</totLiabs>
      <netAssets>299319710.550000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>121450000.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>4532000.000000000000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>10944238.370000000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>CHF</curCd>
          <intrstRtRiskdv01 period10Yr="0.000000000000" period1Yr="0.000000000000" period30Yr="0.000000000000" period3Mon="0.000000000000" period5Yr="0.000000000000"/>
          <intrstRtRiskdv100 period10Yr="0.000000000000" period1Yr="0.000000000000" period30Yr="0.000000000000" period3Mon="0.000000000000" period5Yr="0.000000000000"/>
        </curMetric>
        <curMetric>
          <curCd>SEK</curCd>
          <intrstRtRiskdv01 period10Yr="0.000000000000" period1Yr="0.000000000000" period30Yr="0.000000000000" period3Mon="0.000000000000" period5Yr="0.000000000000"/>
          <intrstRtRiskdv100 period10Yr="0.000000000000" period1Yr="0.000000000000" period30Yr="0.000000000000" period3Mon="0.000000000000" period5Yr="0.000000000000"/>
        </curMetric>
        <curMetric>
          <curCd>GBP</curCd>
          <intrstRtRiskdv01 period10Yr="0.000000000000" period1Yr="76.098322259100" period30Yr="0.332896785500" period3Mon="0.000000000000" period5Yr="1383.190250912000"/>
          <intrstRtRiskdv100 period10Yr="0.000000000000" period1Yr="7562.114439337300" period30Yr="33.209151468000" period3Mon="0.000000000000" period5Yr="151749.150989096000"/>
        </curMetric>
        <curMetric>
          <curCd>EUR</curCd>
          <intrstRtRiskdv01 period10Yr="1441.014375896400" period1Yr="137.483445862800" period30Yr="0.206602897800" period3Mon="0.000000000000" period5Yr="2941.060976102500"/>
          <intrstRtRiskdv100 period10Yr="134211.246300875000" period1Yr="13938.314173042300" period30Yr="45.247779498500" period3Mon="0.000000000000" period5Yr="305614.532162104000"/>
        </curMetric>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="17328.810057135600" period1Yr="1542.554793092500" period30Yr="1932.742455368400" period3Mon="0.000000000000" period5Yr="60949.974198482100"/>
          <intrstRtRiskdv100 period10Yr="1697990.857166320000" period1Yr="185449.403170933000" period30Yr="184163.317761660000" period3Mon="0.000000000000" period5Yr="6138988.998268030000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="2285.536911495500" period1Yr="0.000000000000" period30Yr="13047.642063398800" period3Mon="0.000000000000" period5Yr="445.422194098200"/>
      <creditSprdRiskNonInvstGrade period10Yr="47727.525660313400" period1Yr="2029.690148937600" period30Yr="3069.317081132100" period3Mon="0.000000000000" period5Yr="79923.507376941500"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="2.58" rtn2="4.75" rtn3="0.48"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <foreignExchgContracts>
            <mon1 netRealizedGain="-96473.920000000000" netUnrealizedAppr="-1685098.550000000000"/>
            <mon2 netRealizedGain="-1343679.170000000000" netUnrealizedAppr="682559.400000000000"/>
            <mon3 netRealizedGain="34794.290000000000" netUnrealizedAppr="930627.730000000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="-96473.920000000000" netUnrealizedAppr="-1685098.550000000000"/>
              <instrMon2 netRealizedGain="-1343679.170000000000" netUnrealizedAppr="682559.400000000000"/>
              <instrMon3 netRealizedGain="34794.290000000000" netUnrealizedAppr="930627.730000000000"/>
            </forwardCategory>
          </foreignExchgContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="-6876652.500000000000" netUnrealizedAppr="16991245.440000000000"/>
        <othMon2 netRealizedGain="-8305105.290000000000" netUnrealizedAppr="19783509.910000000000"/>
        <othMon3 netRealizedGain="-146802.630000000000" netUnrealizedAppr="-4736171.310000000000"/>
      </returnInfo>
      <mon1Flow redemption="0" reinvestment="0" sales="0"/>
      <mon2Flow redemption="0" reinvestment="0" sales="0"/>
      <mon3Flow redemption="0" reinvestment="0" sales="0"/>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AK1</cusip>
        <identifiers>
          <isin value="US335934AK15"/>
          <ticker value="FMCN"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1997500.000000000000</valUSD>
        <pctVal>0.6673466296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AL9</cusip>
        <identifiers>
          <isin value="US335934AL97"/>
          <ticker value="FMCN"/>
        </identifiers>
        <balance>9775000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9668550.250000000000</valUSD>
        <pctVal>3.2301749298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AT2</cusip>
        <identifiers>
          <isin value="US335934AT24"/>
        </identifiers>
        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192750.000000000000</valUSD>
        <pctVal>0.0643960265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy CLO Ltd</name>
        <lei>6354006LLTU5DRVJLQ86</lei>
        <title>Galaxy Xxiv Clo Ltd</title>
        <cusip>36321CAA7</cusip>
        <identifiers>
          <isin value="US36321CAA71"/>
          <ticker value="GALXY"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847099.000000000000</valUSD>
        <pctVal>0.2830080914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.775000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAL6</cusip>
        <identifiers>
          <isin value="US37185LAL62"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1737700.000000000000</valUSD>
        <pctVal>0.5805498064</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>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL AIR LEASE CO LTD</name>
        <lei>N/A</lei>
        <title>Global Aircraft Leasing Co Ltd</title>
        <cusip>37960JAA6</cusip>
        <identifiers>
          <isin value="US37960JAA60"/>
          <ticker value="AVOL"/>
        </identifiers>
        <balance>8021611.250000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4472048.270000000000</valUSD>
        <pctVal>1.4940707586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN NUGGET INC</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
        <title>Golden Nugget Inc</title>
        <cusip>38113YAC3</cusip>
        <identifiers>
          <isin value="US38113YAC30"/>
          <ticker value="NUGGET"/>
        </identifiers>
        <balance>3250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2563437.500000000000</valUSD>
        <pctVal>0.8564212144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Opportunities</name>
        <lei>549300ZH5R2TCUAYC824</lei>
        <title>GOLDENTREE LN OPP XI 2015-11R E-R-2  20310121 FLT</title>
        <cusip>38137JBG8</cusip>
        <identifiers>
          <isin value="US38137JBG85"/>
          <ticker value="GLD11"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435507.000000000000</valUSD>
        <pctVal>0.1454989380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.671750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
        <lei>549300TB55YBQBSW5Z77</lei>
        <title>Goldentree Loan Management US Clo 3 Ltd</title>
        <cusip>38138AAC6</cusip>
        <identifiers>
          <isin value="US38138AAC62"/>
          <ticker value="GLM"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1107330.000000000000</valUSD>
        <pctVal>0.3699489078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.771750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AA1</cusip>
        <identifiers>
          <isin value="US417558AA18"/>
        </identifiers>
        <balance>458000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455710.000000000000</valUSD>
        <pctVal>0.1522485770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIGH RIDGE BRANDS CO</name>
        <lei>549300ZIF8QP562GOD97</lei>
        <title>High Ridge Brands Co</title>
        <cusip>42979BAA2</cusip>
        <identifiers>
          <isin value="US42979BAA26"/>
          <ticker value="HIRIDG"/>
        </identifiers>
        <balance>2982000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59640.000000000000</valUSD>
        <pctVal>0.0199251830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AS3</cusip>
        <identifiers>
          <isin value="US431318AS36"/>
        </identifiers>
        <balance>3202000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2913820.000000000000</valUSD>
        <pctVal>0.9734808291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>44106MAY8</cusip>
        <identifiers>
          <isin value="US44106MAY84"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332000.000000000000</valUSD>
        <pctVal>0.1109181882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOUGHTON MIFFLIN HARCOUR</name>
        <lei>549300DDRF1LRKBXUN11</lei>
        <title>Houghton Mifflin Harcourt Publishers Inc</title>
        <cusip>44157TAA3</cusip>
        <identifiers>
          <isin value="US44157TAA34"/>
          <ticker value="HMHC"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2880000.000000000000</valUSD>
        <pctVal>0.9621818739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL WIRE GROUP</name>
        <lei>5493006G5OTY2UBFD622</lei>
        <title>International Wire Group Inc</title>
        <cusip>460933AL8</cusip>
        <identifiers>
          <isin value="US460933AL86"/>
          <ticker value="ITWG"/>
        </identifiers>
        <balance>7389000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6557737.500000000000</valUSD>
        <pctVal>2.1908806099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JONAH NRG LLC/FINANCE</name>
        <lei>N/A</lei>
        <title>Jonah Energy LLC / Jonah Energy Finance Corp</title>
        <cusip>47987LAA9</cusip>
        <identifiers>
          <isin value="US47987LAA98"/>
          <ticker value="JONAHE"/>
        </identifiers>
        <balance>5714000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>635682.500000000000</valUSD>
        <pctVal>0.2123757566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUPITER RESOURCES INC</name>
        <lei>N/A</lei>
        <title>JUPITER RESOURCES INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="48207LZZ9"/>
        </identifiers>
        <balance>1171624.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>878718.000000000000</valUSD>
        <pctVal>0.2935717125</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>48244LAC2</cusip>
        <identifiers>
          <isin value="US48244LAC28"/>
          <ticker value="KCADEU"/>
        </identifiers>
        <balance>203000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97440.000000000000</valUSD>
        <pctVal>0.0325538201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>48244LAE8</cusip>
        <identifiers>
          <isin value="US48244LAE83"/>
          <ticker value="KCADEU"/>
        </identifiers>
        <balance>4238000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2023645.000000000000</valUSD>
        <pctVal>0.6760814369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>9.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>549300HJX0LGFQYWTF96</lei>
        <title>KKR CLO 20 LTD 2017-20 E      20301016 FLT</title>
        <cusip>48251VAA4</cusip>
        <identifiers>
          <isin value="US48251VAA44"/>
          <ticker value="KKR"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251966.000000000000</valUSD>
        <pctVal>0.4182704833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.770880000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEHE DISTRIBUTORS LLC/FI</name>
        <lei>N/A</lei>
        <title>KeHE Distributors LLC / KeHE Finance Corp</title>
        <cusip>487526AB1</cusip>
        <identifiers>
          <isin value="US487526AB19"/>
          <ticker value="KEHEFO"/>
        </identifiers>
        <balance>1287000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1393177.500000000000</valUSD>
        <pctVal>0.4654479645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCM Ltd Partnership</name>
        <lei>N/A</lei>
        <title>LCM 30 Ltd</title>
        <cusip>50201AAA7</cusip>
        <identifiers>
          <isin value="US50201AAA79"/>
          <ticker value="LCM"/>
        </identifiers>
        <balance>1100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1040494.400000000000</valUSD>
        <pctVal>0.3476197401</pctVal>
        <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>7.221750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAREDO PETROLEUM INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Laredo Petroleum Inc</title>
        <cusip>516806AF3</cusip>
        <identifiers>
          <isin value="US516806AF38"/>
          <ticker value="LPI"/>
        </identifiers>
        <balance>622000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370662.240000000000</valUSD>
        <pctVal>0.1238348919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAREDO PETROLEUM INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Laredo Petroleum Inc</title>
        <cusip>516806AG1</cusip>
        <identifiers>
          <isin value="US516806AG11"/>
          <ticker value="LPI"/>
        </identifiers>
        <balance>3765000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2221350.000000000000</valUSD>
        <pctVal>0.7421328839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEG ENERGY CORP</name>
        <lei>5493002WXPTG5ZC1T326</lei>
        <title>MEG Energy Corp</title>
        <cusip>552704AE8</cusip>
        <identifiers>
          <isin value="US552704AE86"/>
          <ticker value="MEGCN"/>
        </identifiers>
        <balance>2698000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2419647.340000000000</valUSD>
        <pctVal>0.8083822263</pctVal>
        <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>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII Ltd</title>
        <cusip>55817CAA8</cusip>
        <identifiers>
          <isin value="US55817CAA80"/>
          <ticker value="MDPK"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>967287.000000000000</valUSD>
        <pctVal>0.3231618119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.357750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2015-19A DR</title>
        <cusip>55819RAG0</cusip>
        <identifiers>
          <isin value="US55819RAG02"/>
          <ticker value="MDPK"/>
          <other otherDesc="USER DEFINED" value="55819RAG0"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>858914.000000000000</valUSD>
        <pctVal>0.2869553757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.607750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>MDPK 2018-29A F</title>
        <cusip>55820EAC5</cusip>
        <identifiers>
          <isin value="US55820EAC57"/>
          <ticker value="MDPK"/>
          <other otherDesc="USER DEFINED" value="55820EAC5"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1541570.000000000000</valUSD>
        <pctVal>0.5150245526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.841750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnetite CLO Ltd</name>
        <lei>549300BDVLRWS2SODX97</lei>
        <title>Magnetite XVIII Ltd</title>
        <cusip>55954AAG2</cusip>
        <identifiers>
          <isin value="US55954AAG22"/>
          <ticker value="MAGNE"/>
        </identifiers>
        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161146.000000000000</valUSD>
        <pctVal>0.3879283452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>7.880130000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELBILT INC</name>
        <lei>549300UR3W71YLZWI068</lei>
        <title>Welbilt Inc</title>
        <cusip>563568AB0</cusip>
        <identifiers>
          <isin value="US563568AB08"/>
          <ticker value="WBT"/>
        </identifiers>
        <balance>3074000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3150850.000000000000</valUSD>
        <pctVal>1.0526704019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANITOWOC COMPANY INC</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>Manitowoc Co Inc/The</title>
        <cusip>563571AL2</cusip>
        <identifiers>
          <isin value="US563571AL27"/>
          <ticker value="MTW"/>
        </identifiers>
        <balance>6538000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6750485.000000000000</valUSD>
        <pctVal>2.2552758011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEPTUNE ENERGY BONDCO</name>
        <lei>549300CPMT8I2QBRYF88</lei>
        <title>Neptune Energy Bondco PLC</title>
        <cusip>64073KAA1</cusip>
        <identifiers>
          <isin value="US64073KAA16"/>
        </identifiers>
        <balance>2806000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2502727.520000000000</valUSD>
        <pctVal>0.8361385608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>5493006JG853WBZS5J73</lei>
        <title>Neuberger Berman Loan Advisers CLO 37 Ltd</title>
        <cusip>64133HAA6</cusip>
        <identifiers>
          <isin value="US64133HAA68"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781055.200000000000</valUSD>
        <pctVal>0.2609434569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.219300000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>New Enterprise Stone &amp; Lime Co Inc</title>
        <cusip>644274AG7</cusip>
        <identifiers>
          <isin value="US644274AG71"/>
        </identifiers>
        <balance>665000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718200.000000000000</valUSD>
        <pctVal>0.2399441048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHWEST ACQ/DOMINION</name>
        <lei>N/A</lei>
        <title>Northwest Acquisitions ULC / Dominion Finco Inc</title>
        <cusip>66727WAA0</cusip>
        <identifiers>
          <isin value="US66727WAA09"/>
          <ticker value="NORACQ"/>
        </identifiers>
        <balance>16122000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257952.000000000000</valUSD>
        <pctVal>0.0861794232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHWEST FIBER LLC/NORT</name>
        <lei>N/A</lei>
        <title>Northwest Fiber LLC / Northwest Fiber Finance Sub Inc</title>
        <cusip>667449AA0</cusip>
        <identifiers>
          <isin value="US667449AA03"/>
        </identifiers>
        <balance>1206000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1314540.000000000000</valUSD>
        <pctVal>0.4391758891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>254900ZMV4RGFPV8TK42</lei>
        <title>OCP CLO 2020-19 Ltd</title>
        <cusip>670884AC9</cusip>
        <identifiers>
          <isin value="US670884AC98"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>750917.600000000000</valUSD>
        <pctVal>0.2508747582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.429690000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENAN ADVANTAGE GROUP</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group Inc/The</title>
        <cusip>67109EAA6</cusip>
        <identifiers>
          <isin value="US67109EAA64"/>
          <ticker value="KEADGR"/>
        </identifiers>
        <balance>10000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9700000.000000000000</valUSD>
        <pctVal>3.2406820059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHA Credit Partners Ltd</name>
        <lei>549300OYGEU6QQMCEG78</lei>
        <title>OHA Credit Partners XI Ltd</title>
        <cusip>67109HAJ0</cusip>
        <identifiers>
          <isin value="US67109HAJ05"/>
          <ticker value="OAKC"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1630632.000000000000</valUSD>
        <pctVal>0.5447793588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.171750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599DE2</cusip>
        <identifiers>
          <isin value="US674599DE26"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2425000.000000000000</valUSD>
        <pctVal>0.8101705015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599DK8</cusip>
        <identifiers>
          <isin value="US674599DK85"/>
        </identifiers>
        <balance>586000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>419356.250000000000</valUSD>
        <pctVal>0.1401031189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599DZ5</cusip>
        <identifiers>
          <isin value="US674599DZ54"/>
        </identifiers>
        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4030840.000000000000</valUSD>
        <pctVal>1.3466670780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHA Loan Funding Ltd</name>
        <lei>N/A</lei>
        <title>OHA Loan Funding 2013-1 Ltd</title>
        <cusip>67706FAJ1</cusip>
        <identifiers>
          <isin value="US67706FAJ12"/>
          <ticker value="OHALF"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161798.000000000000</valUSD>
        <pctVal>0.3881461725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>8.155500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORTHO-CLINICAL INC/SA</name>
        <lei>N/A</lei>
        <title>Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA</title>
        <cusip>68752DAA6</cusip>
        <identifiers>
          <isin value="US68752DAA63"/>
          <ticker value="ORTCLI"/>
        </identifiers>
        <balance>2063000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2145520.000000000000</valUSD>
        <pctVal>0.7167987688</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>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PBF HOLDING CO LLC</name>
        <lei>N/A</lei>
        <title>PBF Holding Co LLC / PBF Finance Corp</title>
        <cusip>69318FAH1</cusip>
        <identifiers>
          <isin value="US69318FAH10"/>
        </identifiers>
        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4026300.000000000000</valUSD>
        <pctVal>1.3451503052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Panther BF Aggregator 2 LP / Panther Finance Co Inc</title>
        <cusip>69867DAC2</cusip>
        <identifiers>
          <isin value="US69867DAC20"/>
          <ticker value="POWSOL"/>
        </identifiers>
        <balance>8965000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9256362.500000000000</valUSD>
        <pctVal>3.0924667417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1890000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1980115.200000000000</valUSD>
        <pctVal>0.6615385256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERENTI FINANCE PTY LTD</name>
        <lei>894500ZDIIAOXSQHE612</lei>
        <title>Perenti Finance Pty Ltd</title>
        <cusip>71367VAA7</cusip>
        <identifiers>
          <isin value="US71367VAA70"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2514050.730000000000</valUSD>
        <pctVal>0.8399215425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>430000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>450425.000000000000</valUSD>
        <pctVal>0.1504829064</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>586000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609440.000000000000</valUSD>
        <pctVal>0.2036083754</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REALOGY GROUP/CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Realogy Group LLC / Realogy Co-Issuer Corp</title>
        <cusip>75606DAG6</cusip>
        <identifiers>
          <isin value="US75606DAG60"/>
          <ticker value="RLGY"/>
        </identifiers>
        <balance>3763000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3895457.600000000000</valUSD>
        <pctVal>1.3014370463</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REALOGY GROUP/CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Realogy Group LLC / Realogy Co-Issuer Corp</title>
        <cusip>75606DAJ0</cusip>
        <identifiers>
          <isin value="US75606DAJ00"/>
        </identifiers>
        <balance>329000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344627.500000000000</valUSD>
        <pctVal>0.1151369214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCIENTIFIC GAMES INTERNA</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc</title>
        <cusip>80874YBG4</cusip>
        <identifiers>
          <isin value="US80874YBG44"/>
        </identifiers>
        <balance>4325000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4513029.380000000000</valUSD>
        <pctVal>1.5077621757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOLERA LLC / SOLERA FINA</name>
        <lei>N/A</lei>
        <title>Solera LLC / Solera Finance Inc</title>
        <cusip>83422AAA1</cusip>
        <identifiers>
          <isin value="US83422AAA16"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1045000.000000000000</valUSD>
        <pctVal>0.3491250202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1484234.000000000000</valUSD>
        <pctVal>0.4958691151</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>5.771750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVI Ltd</title>
        <cusip>83615BAA6</cusip>
        <identifiers>
          <isin value="US83615BAA61"/>
        </identifiers>
        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1548955.200000000000</valUSD>
        <pctVal>0.5174918809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.399640000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>Southwestern Energy Co</title>
        <cusip>845467AP4</cusip>
        <identifiers>
          <isin value="US845467AP47"/>
        </identifiers>
        <balance>449000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>441191.890000000000</valUSD>
        <pctVal>0.1473982082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583084.800000000000</valUSD>
        <pctVal>0.1948033422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.475000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STL HOLDING CO LLC</name>
        <lei>984500BC2I63E7F48656</lei>
        <title>STL Holding Co LLC</title>
        <cusip>861036AA9</cusip>
        <identifiers>
          <isin value="US861036AA92"/>
        </identifiers>
        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3995000.000000000000</valUSD>
        <pctVal>1.3346932591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNCOKE ENGY PART FIN CO</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"/>
        </identifiers>
        <balance>5743000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5180300.860000000000</valUSD>
        <pctVal>1.7306915239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>885775.000000000000</valUSD>
        <pctVal>0.2959293921</pctVal>
        <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>5.771750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>865612.000000000000</valUSD>
        <pctVal>0.2891931168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>6.053000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERRIER MEDIA BUYER INC</name>
        <lei>N/A</lei>
        <title>Terrier Media Buyer Inc</title>
        <cusip>88146LAA1</cusip>
        <identifiers>
          <isin value="US88146LAA17"/>
          <ticker value="TERMED"/>
        </identifiers>
        <balance>1837000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1850777.500000000000</valUSD>
        <pctVal>0.6183279733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOWNSQUARE MEDIA INC</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>Townsquare Media Inc</title>
        <cusip>892231AA9</cusip>
        <identifiers>
          <isin value="US892231AA90"/>
        </identifiers>
        <balance>430000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393987.500000000000</valUSD>
        <pctVal>0.1316276497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BH9</cusip>
        <identifiers>
          <isin value="US893647BH98"/>
          <ticker value="TDG"/>
        </identifiers>
        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6229860.000000000000</valUSD>
        <pctVal>2.0813397115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVELEX PRIVATE EQ</name>
        <lei>N/A</lei>
        <title>TRAVELEX PRIVATE EQ</title>
        <cusip>894662CP8</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="894662CP8"/>
        </identifiers>
        <balance>16120.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".774980000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVELEX PP</name>
        <lei>N/A</lei>
        <title>TRAVELEX PP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="894663BG7"/>
        </identifiers>
        <balance>2015000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".774980000000"/>
        <valUSD>3770097.290000000000</valUSD>
        <pctVal>1.2595553039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>89616RAB5</cusip>
        <identifiers>
          <isin value="US89616RAB50"/>
          <ticker value="TEKNI"/>
        </identifiers>
        <balance>8000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8492400.000000000000</valUSD>
        <pctVal>2.8372338007</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group Inc</title>
        <cusip>896818AP6</cusip>
        <identifiers>
          <isin value="US896818AP61"/>
          <ticker value="TGI"/>
        </identifiers>
        <balance>8289000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5315321.250000000000</valUSD>
        <pctVal>1.7758006114</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRIUMPH GROUP INC</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>Triumph Group Inc</title>
        <cusip>896818AS0</cusip>
        <identifiers>
          <isin value="US896818AS01"/>
        </identifiers>
        <balance>966000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1028790.000000000000</valUSD>
        <pctVal>0.3437094063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUCK HERO INC</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>Truck Hero Inc</title>
        <cusip>897787AA5</cusip>
        <identifiers>
          <isin value="US897787AA55"/>
          <ticker value="TRUK"/>
        </identifiers>
        <balance>6118000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6485080.000000000000</valUSD>
        <pctVal>2.1666063983</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>11045000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12014751.000000000000</valUSD>
        <pctVal>4.0140193166</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERITAS US INC/BERMUDA L</name>
        <lei>N/A</lei>
        <title>VERITAS US INC/VERITAS BERMUDA SR 144A NT 24</title>
        <cusip>92346LAA1</cusip>
        <identifiers>
          <isin value="US92346LAA17"/>
          <ticker value="VERITS"/>
        </identifiers>
        <balance>16957000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15946362.800000000000</valUSD>
        <pctVal>5.3275351532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERITAS US INC/BERMUDA L</name>
        <lei>N/A</lei>
        <title>Veritas US Inc / Veritas Bermuda Ltd</title>
        <cusip>92346LAE3</cusip>
        <identifiers>
          <isin value="US92346LAE39"/>
        </identifiers>
        <balance>2024000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2087250.000000000000</valUSD>
        <pctVal>0.6973312904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERSCEND ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Verscend Escrow Corp</title>
        <cusip>92535WAA8</cusip>
        <identifiers>
          <isin value="US92535WAA80"/>
          <ticker value="VCVHHO"/>
        </identifiers>
        <balance>2915000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3169450.350000000000</valUSD>
        <pctVal>1.0588846101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat Inc</title>
        <cusip>92552VAN0</cusip>
        <identifiers>
          <isin value="US92552VAN01"/>
        </identifiers>
        <balance>790000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791145.500000000000</valUSD>
        <pctVal>0.2643145346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VINE OIL &amp; GAS LP / FIN</name>
        <lei>N/A</lei>
        <title>Vine Oil and Gas LP / Vine Oil and Gas Finance Corp</title>
        <cusip>927375AB1</cusip>
        <identifiers>
          <isin value="US927375AB16"/>
          <ticker value="VRI"/>
        </identifiers>
        <balance>9662000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6570160.000000000000</valUSD>
        <pctVal>2.1950308544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2019-4 Ltd</title>
        <cusip>92917UAA0</cusip>
        <identifiers>
          <isin value="US92917UAA07"/>
          <ticker value="VOYA"/>
        </identifiers>
        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1338520.400000000000</valUSD>
        <pctVal>0.4471875232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.755000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEMPLAR ENERGY CLASS A COMMON SHARES</name>
        <lei>N/A</lei>
        <title>TEMPLAR ENERGY CLASS A COMMON SHARES</title>
        <cusip>930RAE906</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="930RAE906"/>
        </identifiers>
        <balance>135392.240000000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEMPLAR ENERGY CLASS A PREFERRED SHARES</name>
        <lei>N/A</lei>
        <title>TEMPLAR ENERGY CLASS A PREFERRED SHARES</title>
        <cusip>930RAF903</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="930RAF903"/>
        </identifiers>
        <balance>110049.550000000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARRIOR MET COAL INC</name>
        <lei>549300152B1S9YKBYV79</lei>
        <title>Warrior Met Coal Inc</title>
        <cusip>93627CAA9</cusip>
        <identifiers>
          <isin value="US93627CAA99"/>
          <ticker value="HCC"/>
        </identifiers>
        <balance>914000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>930854.160000000000</valUSD>
        <pctVal>0.3109899306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIELDWOOD ENERGY LLC</name>
        <lei>N/A</lei>
        <title>FIELDWOOD ENERGY LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="940AAA909"/>
        </identifiers>
        <balance>167574.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1675.740000000000</valUSD>
        <pctVal>0.0005598495</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellfleet CLO Ltd</name>
        <lei>254900TEETF3L54VTH19</lei>
        <title>WELF 2017-3A D</title>
        <cusip>94950KAA6</cusip>
        <identifiers>
          <isin value="US94950KAA60"/>
          <ticker value="WELF"/>
          <other otherDesc="USER DEFINED" value="94950KAA6"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1212462.000000000000</valUSD>
        <pctVal>0.4050725553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.822880000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLTEC A/S</name>
        <lei>549300RE9BETU7WX4L49</lei>
        <title>WELLTEC A/S 9.5% 22</title>
        <cusip>950399AB1</cusip>
        <identifiers>
          <isin value="US950399AB10"/>
          <ticker value="WELTEC"/>
        </identifiers>
        <balance>5713000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5027440.000000000000</valUSD>
        <pctVal>1.6796220973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution Inc</title>
        <cusip>95081QAN4</cusip>
        <identifiers>
          <isin value="US95081QAN43"/>
        </identifiers>
        <balance>460000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501078.000000000000</valUSD>
        <pctVal>0.1674056142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution Inc</title>
        <cusip>95081QAP9</cusip>
        <identifiers>
          <isin value="US95081QAP90"/>
        </identifiers>
        <balance>475000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520445.630000000000</valUSD>
        <pctVal>0.1738761637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WINDSTREAM ESCROW LLC</name>
        <lei>N/A</lei>
        <title>Windstream Escrow LLC / Windstream Escrow Finance Corp</title>
        <cusip>97382WAA1</cusip>
        <identifiers>
          <isin value="US97382WAA18"/>
        </identifiers>
        <balance>251000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246607.500000000000</valUSD>
        <pctVal>0.0823893286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVIERA ARMAS SA</name>
        <lei>959800Q0F0EGK197EM91</lei>
        <title>Naviera Armas SA</title>
        <cusip>LW9387918</cusip>
        <identifiers>
          <isin value="XS1459821036"/>
          <ticker value="NAVIRA"/>
        </identifiers>
        <balance>525000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>333942.620000000000</valUSD>
        <pctVal>0.1115672000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>4600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>80899.510000000000</valUSD>
        <pctVal>0.0270277924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>1750000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>2046341.350000000000</valUSD>
        <pctVal>0.6836640815</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>1600000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>1913449.250000000000</valUSD>
        <pctVal>0.6392660365</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>2400000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".774980000000"/>
        <valUSD>3193630.800000000000</valUSD>
        <pctVal>1.0669630791</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>150000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>90523.030000000000</valUSD>
        <pctVal>0.0302429231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIAMOND (BC) BV 5.625%  SNR 15/08/2025 EUR</name>
        <lei>N/A</lei>
        <title>DIAMOND (BC) BV 5.625%  SNR 15/08/2025 EUR</title>
        <cusip>N26078AA8</cusip>
        <identifiers>
          <isin value="XS1654544136"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>1714717.850000000000</valUSD>
        <pctVal>0.5728716785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHEM VERWALTUNGSGES</name>
        <lei>549300W2QKB8BC676O97</lei>
        <title>Blitz F18-674 GmbH</title>
        <cusip>AT6485367</cusip>
        <identifiers>
          <isin value="XS1859258383"/>
          <ticker value="TCHEN"/>
        </identifiers>
        <balance>3500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>4175370.200000000000</valUSD>
        <pctVal>1.3949533067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALAXY BIDCO LTD</name>
        <lei>2138006O8YW3QCHKDY76</lei>
        <title>Galaxy Bidco Ltd</title>
        <cusip>AZ5985058</cusip>
        <identifiers>
          <isin value="XS2028892474"/>
          <ticker value="DGGLN"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".774980000000"/>
        <valUSD>1971341.200000000000</valUSD>
        <pctVal>0.6586072118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SARENS FINANCE CO NV</name>
        <lei>549300B68EWZ6IHPCL79</lei>
        <title>Sarens Finance Co NV</title>
        <cusip>ZP8429448</cusip>
        <identifiers>
          <isin value="BE6318634548"/>
          <ticker value="SRNSBE"/>
        </identifiers>
        <balance>1900000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>1938070.840000000000</valUSD>
        <pctVal>0.6474918863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANIJAY GROUP SAS</name>
        <lei>969500TVFVKI682L1144</lei>
        <title>Banijay Group SAS</title>
        <cusip>ZP6062928</cusip>
        <identifiers>
          <isin value="XS2112335752"/>
          <ticker value="BANIJA"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>2832156.970000000000</valUSD>
        <pctVal>0.9461979516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANGROVE LUXCO III</name>
        <lei>549300GLJSZN1PU7T586</lei>
        <title>Mangrove Luxco III Sarl</title>
        <cusip>ZQ1451991</cusip>
        <identifiers>
          <isin value="XS2059543921"/>
          <ticker value="MANGRV"/>
        </identifiers>
        <balance>625000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>659506.860000000000</valUSD>
        <pctVal>0.2203352592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.775000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOTION FINCO SARL</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl</title>
        <cusip>BJ1177374</cusip>
        <identifiers>
          <isin value="XS2166184916"/>
        </identifiers>
        <balance>1750000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>2018543.570000000000</valUSD>
        <pctVal>0.6743770954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIEBOLD NIXDORF</name>
        <lei>724500XPR088XALCD170</lei>
        <title>Diebold Nixdorf Dutch Holding BV</title>
        <cusip>BK4171553</cusip>
        <identifiers>
          <isin value="XS2206382868"/>
        </identifiers>
        <balance>815000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>981751.500000000000</valUSD>
        <pctVal>0.3279942701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOPARAN FINANCE PLC</name>
        <lei>213800GQSQIOBR3DHN70</lei>
        <title>BOPARAN FIN PLC 5.5%  GTD SNR 15/07/2021 GBP</title>
        <cusip>09939PAA9</cusip>
        <identifiers>
          <isin value="XS1082472587"/>
          <ticker value="BOPRLN"/>
        </identifiers>
        <balance>800000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".774980000000"/>
        <valUSD>976541.330000000000</valUSD>
        <pctVal>0.3262535996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSF9 BALTA ISSUER SA</name>
        <lei>549300DCN8FSPHENRV93</lei>
        <title>LSF9 Balta Issuer SARL</title>
        <cusip>UV3539714</cusip>
        <identifiers>
          <isin value="XS1265917481"/>
          <ticker value="BALTAL"/>
        </identifiers>
        <balance>1741500.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>1585557.030000000000</valUSD>
        <pctVal>0.5297202203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYNLAB UNSECURED BONDCO</name>
        <lei>549300US0Y3NXR23K397</lei>
        <title>SYNLAB UNS BONDCO 8.25%  GTD SNR 01/07/23 EUR</title>
        <cusip>G315B2AA6</cusip>
        <identifiers>
          <isin value="XS1268471494"/>
          <ticker value="LABFP"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>2397673.850000000000</valUSD>
        <pctVal>0.8010410827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GARFUNKELUX HOLDCO 3 SA</name>
        <lei>2221007QVSNJV7EWBX69</lei>
        <title>Garfunkelux Holdco 3 SA</title>
        <cusip>QJ1553255</cusip>
        <identifiers>
          <isin value="XS1308300059"/>
          <ticker value="GFKLDE"/>
        </identifiers>
        <balance>1660000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".774980000000"/>
        <valUSD>1964226.950000000000</valUSD>
        <pctVal>0.6562304054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20201015</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="EURUSD101520"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>199446.130000000000</valUSD>
        <pctVal>0.0666331427</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>-20513795.000000000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>24258346.210000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-10-15</settlementDt>
            <unrealizedAppr>199446.130000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GBP/USD FWD 20201015</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="GBPUSD101520"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>88248.420000000000</valUSD>
        <pctVal>0.0294829966</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <amtCurSold>-10426327.000000000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>13542871.870000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-10-15</settlementDt>
            <unrealizedAppr>88248.420000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 2 LLC</name>
        <lei>549300Q6D2JN1G0T8E41</lei>
        <title>ColourOZ Investment 2 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FLINT"/>
          <other otherDesc="USER DEFINED" value="BBG006BNWCY4"/>
        </identifiers>
        <balance>2033201.110000000100</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1524900.830000000100</valUSD>
        <pctVal>0.5094555341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMERCIAL VEHICLE GROUP</name>
        <lei>5493006OG8I91X0K7Q22</lei>
        <title>Commercial Vehicle Group Inc</title>
        <cusip>20260YAD0</cusip>
        <identifiers>
          <isin value="US20260YAD04"/>
          <ticker value="CVGI"/>
        </identifiers>
        <balance>548720.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499335.210000000020</valUSD>
        <pctVal>0.1668233639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMERCIAL VEHICLE GROUP</name>
        <lei>5493006OG8I91X0K7Q22</lei>
        <title>Commercial Vehicle Group Inc</title>
        <cusip>20260YAD0</cusip>
        <identifiers>
          <isin value="US20260YAD04"/>
        </identifiers>
        <balance>13062.940000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11887.270000000000</valUSD>
        <pctVal>0.0039714291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALMONDE INC</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc</title>
        <cusip>02034DAF4</cusip>
        <identifiers>
          <isin value="US02034DAF42"/>
          <ticker value="MSYLN"/>
        </identifiers>
        <balance>15630136.410000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14637622.750000000000</valUSD>
        <pctVal>4.8902969748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEXKO GLOBAL INC</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>Dexko Global Inc</title>
        <cusip>25213YAG0</cusip>
        <identifiers>
          <isin value="US25213YAG08"/>
          <ticker value="DEXAXL"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1850000.000000000000</valUSD>
        <pctVal>0.6180682176</pctVal>
        <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>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PS HOLDCO LLC</name>
        <lei>549300B6QL6Z4D9YUC36</lei>
        <title>PS HoldCo LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US69359WAB72"/>
          <ticker value="PSHOLD"/>
          <other otherDesc="BBGID" value="BBG00MCMCJW9"/>
        </identifiers>
        <balance>2947500.049999999800</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2751314.450000000200</valUSD>
        <pctVal>0.9191891990</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R HYDRA BUYER INC</name>
        <lei>N/A</lei>
        <title>CD&amp;R Hydra Buyer Inc</title>
        <cusip>12508KAF4</cusip>
        <identifiers>
          <isin value="US12508KAF49"/>
          <ticker value="STSOPE"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1857825.000000000000</valUSD>
        <pctVal>0.6206824791</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIELDWOOD ENERGY LLC</name>
        <lei>549300KTQCELOBO6BF21</lei>
        <title>Fieldwood Energy LLC</title>
        <cusip>31659HAN1</cusip>
        <identifiers>
          <isin value="US31659HAN17"/>
        </identifiers>
        <balance>7481591.820000000300</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1720.770000000000</valUSD>
        <pctVal>0.0005748936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTIMUS BIDCO SAS</name>
        <lei>N/A</lei>
        <title>Optimus BidCo SAS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="GPRIFP"/>
          <other otherDesc="USER DEFINED" value="BBG00LJXY6X3"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852910000000"/>
        <valUSD>492801.120000000000</valUSD>
        <pctVal>0.1646403837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENVISION HEALTHCARE CORP</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>Envision Healthcare Corp</title>
        <cusip>29373UAC5</cusip>
        <identifiers>
          <isin value="US29373UAC53"/>
        </identifiers>
        <balance>5250000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3775327.500000000000</valUSD>
        <pctVal>1.2613026697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.018100000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONCORDIA INTERNATIONAL</name>
        <lei>549300WZSXRSISJ4VI31</lei>
        <title>Advanz Pharma Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ADVZCN"/>
          <other otherDesc="USER DEFINED" value="BBG00LXP2HD7"/>
        </identifiers>
        <balance>3860000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3739375.000000000000</valUSD>
        <pctVal>1.2492912656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUPITER RESOURCES INC</name>
        <lei>N/A</lei>
        <title>JUPITER RESOURCES INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="PPQD54RF7"/>
        </identifiers>
        <balance>1424666.560000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1383963.840000000000</valUSD>
        <pctVal>0.4623697642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOOMERANG TUBE HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>BOOMERANG TUBE HOLDINGS, INC.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="Q6154RTT0"/>
        </identifiers>
        <balance>36149.000000000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAC7</cusip>
        <identifiers>
          <isin value="US00489LAC72"/>
          <ticker value="ACRISU"/>
        </identifiers>
        <balance>4564000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4780790.000000000000</valUSD>
        <pctVal>1.5972185698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAD5</cusip>
        <identifiers>
          <isin value="US00489LAD55"/>
          <ticker value="ACRISU"/>
        </identifiers>
        <balance>9575000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10605844.500000000000</valUSD>
        <pctVal>3.5433164360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANZ PHARMA CORP LTD SR SEC NT 8% 24</name>
        <lei>N/A</lei>
        <title>ADVANZ PHARMA CORP SR SEC NT 8% 24</title>
        <cusip>00775MAA2</cusip>
        <identifiers>
          <isin value="CA00775MAA23"/>
        </identifiers>
        <balance>3743000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3668140.000000000000</valUSD>
        <pctVal>1.2254922983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIANCE DATA SYSTEMS CO</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>Alliance Data Systems Corp</title>
        <cusip>018581AL2</cusip>
        <identifiers>
          <isin value="US018581AL20"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1990200.000000000000</valUSD>
        <pctVal>0.6649077658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3007500.000000000000</valUSD>
        <pctVal>1.0047784673</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
        <cusip>023771S58</cusip>
        <identifiers>
          <isin value="US023771S586"/>
        </identifiers>
        <balance>3000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2895000.000000000000</valUSD>
        <pctVal>0.9671932379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>957414.000000000000</valUSD>
        <pctVal>0.3198633322</pctVal>
        <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>7.066250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>545251.800000000000</valUSD>
        <pctVal>0.1821636801</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>6.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>5493009A4SIPWYPZDB35</lei>
        <title>Anchorage Capital CLO 9 Ltd</title>
        <cusip>03328XAJ5</cusip>
        <identifiers>
          <isin value="US03328XAJ54"/>
          <ticker value="ANCHC"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1370941.500000000000</valUSD>
        <pctVal>0.4580191186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.685000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APEX TOOL / BC MOUNTAIN</name>
        <lei>N/A</lei>
        <title>APEX TOOL GROUP LLC SR GLBL 144A 23</title>
        <cusip>03764BAB1</cusip>
        <identifiers>
          <isin value="US03764BAB18"/>
          <ticker value="APEXTO"/>
        </identifiers>
        <balance>10627000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9829975.000000000000</valUSD>
        <pctVal>3.2841054744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPVION HOLDING CORP</name>
        <lei>N/A</lei>
        <title>APPVION INC C/WTS 13/06/23</title>
        <cusip>03835B118</cusip>
        <identifiers>
          <isin value="US03835B1180"/>
          <ticker value="APVHW"/>
          <other otherDesc="USER DEFINED" value="03835B118"/>
        </identifiers>
        <balance>12892.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPVION HLDG CORP WT B EXP061323</name>
        <lei>N/A</lei>
        <title>APPVION INC C/WTS 13/06/23</title>
        <cusip>03835B126</cusip>
        <identifiers>
          <isin value="US03835B1263"/>
          <other otherDesc="USER DEFINED" value="03835B126"/>
        </identifiers>
        <balance>12892.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPVION INC 9% BDS 01/06/2020 USD</name>
        <lei>N/A</lei>
        <title>APPVION INC 9% BDS 01/06/2020 USD</title>
        <cusip>038ESCAA7</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="038ESCAA7"/>
        </identifiers>
        <balance>13200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO, Limit</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2020-2 Ltd</title>
        <cusip>05683JAC5</cusip>
        <identifiers>
          <isin value="US05683JAC53"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970851.000000000000</valUSD>
        <pctVal>0.3243525120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.191176000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>N/A</lei>
        <title>Ballyrock CLO 2019-2 Ltd</title>
        <cusip>05875NAA8</cusip>
        <identifiers>
          <isin value="US05875NAA81"/>
          <ticker value="BALLY"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1979832.000000000000</valUSD>
        <pctVal>0.6614439110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>7.993000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANFF MERGER SUB INC</name>
        <lei>549300DSDR5SWIGOZV63</lei>
        <title>Banff Merger Sub Inc</title>
        <cusip>05988LAA6</cusip>
        <identifiers>
          <isin value="US05988LAA61"/>
          <ticker value="BMC"/>
        </identifiers>
        <balance>8000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8456800.000000000000</valUSD>
        <pctVal>2.8253401637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>882699.000000000000</valUSD>
        <pctVal>0.2949017284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.921750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOOMERANG TUBE LLC</name>
        <lei>N/A</lei>
        <title>BOOMERANG TUBE LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="09858AXY3"/>
        </identifiers>
        <balance>2585245.250000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206819.620000000000</valUSD>
        <pctVal>0.0690965589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2066-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.173630000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOYNE USA INC</name>
        <lei>N/A</lei>
        <title>Boyne USA Inc</title>
        <cusip>103557AA2</cusip>
        <identifiers>
          <isin value="US103557AA23"/>
          <ticker value="BIGSKY"/>
        </identifiers>
        <balance>950000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>997500.000000000000</valUSD>
        <pctVal>0.3332557011</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>7.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
        <cusip>12429TAE4</cusip>
        <identifiers>
          <isin value="US12429TAE47"/>
          <ticker value="BWY"/>
        </identifiers>
        <balance>2575000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2423718.750000000000</valUSD>
        <pctVal>0.8097424475</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2020-I Ltd</title>
        <cusip>12559DAA9</cusip>
        <identifiers>
          <isin value="US12559DAA90"/>
        </identifiers>
        <balance>1900000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1863941.800000000000</valUSD>
        <pctVal>0.6227260465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.322330000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAESARS RESORT / FINCO</name>
        <lei>N/A</lei>
        <title>Caesars Resort Collection LLC / CRC Finco Inc</title>
        <cusip>12652AAA1</cusip>
        <identifiers>
          <isin value="US12652AAA16"/>
        </identifiers>
        <balance>123000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119002.500000000000</valUSD>
        <pctVal>0.0397576557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVR ENERGY INC</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR Energy Inc</title>
        <cusip>12662PAD0</cusip>
        <identifiers>
          <isin value="US12662PAD06"/>
        </identifiers>
        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510000.000000000000</valUSD>
        <pctVal>0.1703863735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>4576000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4232800.000000000000</valUSD>
        <pctVal>1.4141400819</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALUMET SPECIALTY PROD</name>
        <lei>N/A</lei>
        <title>Calumet Specialty Products Partners LP / Calumet Finance Corp</title>
        <cusip>131477AQ4</cusip>
        <identifiers>
          <isin value="US131477AQ49"/>
          <ticker value="CLMT"/>
        </identifiers>
        <balance>2550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2282785.500000000000</valUSD>
        <pctVal>0.7626579271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALUMET SPECIALTY PROD</name>
        <lei>N/A</lei>
        <title>Calumet Specialty Products Partners LP / Calumet Finance Corp</title>
        <cusip>131477AT8</cusip>
        <identifiers>
          <isin value="US131477AT87"/>
          <ticker value="CLMT"/>
        </identifiers>
        <balance>1030000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>932150.000000000000</valUSD>
        <pctVal>0.3114228590</pctVal>
        <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>11.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALUMET SPECIALTY PROD</name>
        <lei>N/A</lei>
        <title>Calumet Specialty Products Partners LP / Calumet Finance Corp</title>
        <cusip>131477AU5</cusip>
        <identifiers>
          <isin value="US131477AU50"/>
        </identifiers>
        <balance>2850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3089485.500000000000</valUSD>
        <pctVal>1.0321690791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2019-2 Ltd</title>
        <cusip>13887VAA0</cusip>
        <identifiers>
          <isin value="US13887VAA08"/>
          <ticker value="CANYC"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959189.000000000000</valUSD>
        <pctVal>0.3204563436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.425000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carbone CLO, LTD</name>
        <lei>5493005I53NEC017LN87</lei>
        <title>CARBONE CLO LTD 2017 D      20310121 FLT</title>
        <cusip>141308AA4</cusip>
        <identifiers>
          <isin value="US141308AA41"/>
          <ticker value="CRBN"/>
        </identifiers>
        <balance>750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>650030.250000000000</valUSD>
        <pctVal>0.2171692097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.171750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLSON TRAVEL INC</name>
        <lei>5493002YB4LSO97BF704</lei>
        <title>Carlson Travel Inc</title>
        <cusip>14282LAG8</cusip>
        <identifiers>
          <isin value="US14282LAG86"/>
        </identifiers>
        <balance>6040000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3638556.400000000000</valUSD>
        <pctVal>1.2156086859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>6354006XBJTNRUJOLM20</lei>
        <title>CGMS 2013-3A ER MTGE</title>
        <cusip>14310HAS7</cusip>
        <identifiers>
          <isin value="US14310HAS76"/>
          <ticker value="CGMS"/>
          <other otherDesc="USER DEFINED" value="14310HAS7"/>
        </identifiers>
        <balance>1022671.340000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>665837.790000000000</valUSD>
        <pctVal>0.2224503655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.025000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2019-3 LTD</title>
        <cusip>14314KAA5</cusip>
        <identifiers>
          <isin value="US14314KAA51"/>
          <ticker value="CGMS"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948050.000000000000</valUSD>
        <pctVal>0.3167349047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.301750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CGMS 2017-5A D</title>
        <cusip>14316RAA8</cusip>
        <identifiers>
          <isin value="US14316RAA86"/>
          <ticker value="CGMS"/>
          <other otherDesc="USER DEFINED" value="14316RAA8"/>
        </identifiers>
        <balance>700000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551484.500000000000</valUSD>
        <pctVal>0.1842459686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.571750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>549300PQ60B57EBTK013</lei>
        <title>Cedar Funding VI CLO Ltd</title>
        <cusip>15032CAC7</cusip>
        <identifiers>
          <isin value="US15032CAC73"/>
          <ticker value="CEDF"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2185512.500000000000</valUSD>
        <pctVal>0.7301599003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.171750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEMEX SAB DE CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>Cemex SAB de CV</title>
        <cusip>151290BW2</cusip>
        <identifiers>
          <isin value="US151290BW27"/>
        </identifiers>
        <balance>698000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754195.980000000000</valUSD>
        <pctVal>0.2519700352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress NV</title>
        <cusip>17186HAC6</cusip>
        <identifiers>
          <isin value="US17186HAC60"/>
          <ticker value="CMPR"/>
        </identifiers>
        <balance>2069000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1965550.000000000000</valUSD>
        <pctVal>0.6566724244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CHANNEL WORLDWIDE</name>
        <lei>N/A</lei>
        <title>Clear Channel Worldwide Holdings Inc</title>
        <cusip>18451QAP3</cusip>
        <identifiers>
          <isin value="US18451QAP37"/>
        </identifiers>
        <balance>5469000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5301648.600000000000</valUSD>
        <pctVal>1.7712327031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc</title>
        <cusip>185899AJ0</cusip>
        <identifiers>
          <isin value="US185899AJ02"/>
        </identifiers>
        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6697500.000000000000</valUSD>
        <pctVal>2.2375739933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Finance LLC</title>
        <cusip>20338QAA1</cusip>
        <identifiers>
          <isin value="US20338QAA13"/>
          <ticker value="COMM"/>
        </identifiers>
        <balance>11673000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12139920.000000000000</valUSD>
        <pctVal>4.0558371441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOL ENERGY INC</name>
        <lei>549300YJCTPJBTK7IJ81</lei>
        <title>CONSOL Energy Inc</title>
        <cusip>20854LAA6</cusip>
        <identifiers>
          <isin value="US20854LAA61"/>
          <ticker value="CEIX"/>
        </identifiers>
        <balance>10316000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4539040.000000000000</valUSD>
        <pctVal>1.5164520879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATI</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications Inc</title>
        <cusip>20903XAF0</cusip>
        <identifiers>
          <isin value="US20903XAF06"/>
        </identifiers>
        <balance>832000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>848640.000000000000</valUSD>
        <pctVal>0.2835229255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAD8</cusip>
        <identifiers>
          <isin value="US20914UAD81"/>
          <ticker value="CONSEN"/>
        </identifiers>
        <balance>3314000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3015740.000000000000</valUSD>
        <pctVal>1.0075313766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAE6</cusip>
        <identifiers>
          <isin value="US20914UAE64"/>
          <ticker value="CONSEN"/>
        </identifiers>
        <balance>2470000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2163250.700000000000</valUSD>
        <pctVal>0.7227224348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIEBOLD NIXDORF INC</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>Diebold Nixdorf Inc</title>
        <cusip>253657AA8</cusip>
        <identifiers>
          <isin value="US253657AA82"/>
        </identifiers>
        <balance>5000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5275000.000000000000</valUSD>
        <pctVal>1.7623296476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIGICEL GROUP LTD</name>
        <lei>N/A</lei>
        <title>DIGICEL GROUP LTD SR GLBL 144A 20</title>
        <cusip>25380WAE6</cusip>
        <identifiers>
          <isin value="US25380WAE66"/>
          <ticker value="DLLTD"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25.000000000000</valUSD>
        <pctVal>0.0000083523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP SR GLBL NT 26</title>
        <cusip>25470XAY1</cusip>
        <identifiers>
          <isin value="US25470XAY13"/>
          <ticker value="DISH"/>
        </identifiers>
        <balance>673000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>739869.280000000000</valUSD>
        <pctVal>0.2471836147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EIG INVESTORS CORP</name>
        <lei>549300AWVC7LBOKRMB96</lei>
        <title>EIG Investors Corp</title>
        <cusip>26854XAB5</cusip>
        <identifiers>
          <isin value="US26854XAB55"/>
          <ticker value="EIGI"/>
        </identifiers>
        <balance>1324000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1376960.000000000000</valUSD>
        <pctVal>0.4600298448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>Colt Merger Sub Inc</title>
        <cusip>28470RAK8</cusip>
        <identifiers>
          <isin value="US28470RAK86"/>
        </identifiers>
        <balance>4000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4240000.000000000000</valUSD>
        <pctVal>1.4165455366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAB3</cusip>
        <identifiers>
          <isin value="US29336UAB35"/>
        </identifiers>
        <balance>239000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215100.000000000000</valUSD>
        <pctVal>0.0718629587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.400000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAC1</cusip>
        <identifiers>
          <isin value="US29336UAC18"/>
        </identifiers>
        <balance>1077000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>691972.500000000000</valUSD>
        <pctVal>0.2311817350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.600000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAF4</cusip>
        <identifiers>
          <isin value="US29336UAF49"/>
        </identifiers>
        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173022.000000000000</valUSD>
        <pctVal>0.0578050806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.850000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-11-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Barings Global Short Duration High Yield Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Carlene Pollock</ncom:signature>
      <ncom:signerName>Carlene Pollock</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>bghsoi.htm
<DESCRIPTION>BGH SCHEDULE OF INVESTMENTS AND NOTES
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: usbancorp
         Document created using EDGARfilings PROfile 7.1.0.0
         Copyright 1995 - 2020 Broadridge -->
  </head>
<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <div>
    <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z35ced2098a0043cd8ef4835d9cd0f1c2" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">SHARES</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">COST</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; color: #000000; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000;">Equities &#8212; 0.30%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000;">Common Stocks &#8212; 0.30%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Boomerang Tube Holdings, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">36,149</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,510,832</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Fieldwood Energy LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">167,574</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,057,567</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,676</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Jupiter Resources Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,171,624</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,662,542</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">878,718</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Templar Energy LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">135,392</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">734,072</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Templar Energy LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">110,050</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,496</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Travelex Private Equity<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">16,120</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Common Stocks</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,636,909</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">15,065,508</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">880,394</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000;">Preferred Stocks - 0.00%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Pinnacle Operating Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">213,016</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Preferred Stocks</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">213,016</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000;">Warrants &#8212; 0.00%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Appvion Holdings Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,892</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">137,280</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Appvion Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,892</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Warrants</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">25,784</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">137,280</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Equities</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,875,709</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">15,202,789</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">880,394</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 9.97%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">EFFECTIVE<br>
            </div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">&#160;INTEREST </div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>RATE&#8225;</u></div>
          </td>
          <td colspan="2" style="width: 8.53%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>DUE DATE</u></div>
          </td>
          <td style="width: 9.63%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>PRINCIPAL</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 8.41%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>COST</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 14.86%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>FAIR VALUE</u></div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000;">Fixed Income &#8212; 136.29%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000;">Asset-Backed Securities &#8212; 12.02%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">CDO/CLO &#8212; 12.02%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2015-6A, 3M LIBOR + 6.350%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">600,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">608,862</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">545,252</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Anchorage Capital CLO LTD 2016-9A ER, 3M LIBOR + 6.410%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.69</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2032</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,455,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,370,942</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">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: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.07</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">977,213</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">957,414</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Bain Capital Credit CLO 2020-2 E, 3M LIBOR + 6.830%^~</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.15</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/29/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">926,137</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">970,851</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">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: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.99</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/20/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,979,832</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">BlueMountain CLO LTD 2018-23A, 3M LIBOR + 5.650%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.92</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">882,699</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">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: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.43</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2032</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">959,189</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Carbone CLO, LTD 2017-1A, 3M LIBOR + 5.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.17</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">650,030</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Carlyle Global Market Strategies 2013-3A, 3M LIBOR + 7.750%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.03</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,022,671</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,022,671</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">665,838</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Carlyle Global Market Strategies 2017-5A, 3M LIBOR + 5.300%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.57</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">700,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">551,485</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">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: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.30</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2032</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">975,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">948,050</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Cedar Funding LTD 2016-6A, 3M LIBOR + 5.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.17</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/20/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,185,513</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">CIFC Funding&#160; 2020-1 LTD^~</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.35</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2032</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,881,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,863,942</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Galaxy CLO LTD 2017-24A, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.78</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">847,099</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Management 2018-3A, 3M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.77</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/22/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,435,941</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,107,330</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">GoldenTree Loan Opportunities XI LTD 2015-11A, 3M LIBOR + 5.400%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.67</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">435,507</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">KKR Financial CLO LTD 2017-20, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.77</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/16/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,251,966</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">LCM LTD 2019-30, 3M LIBOR + 6.950%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.22</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/21/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,100,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,040,494</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2015-19A, 3M LIBOR + 4.350%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.61</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/24/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">858,914</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Madison Park Funding LTD 2018-29A, 3M LIBOR + 7.570%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.84</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/18/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,960,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,541,570</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">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: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.36</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/22/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">997,800</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">967,287</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Magnetite CLO LTD 2016-18A, 3M LIBOR + 7.600%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,386,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,161,146</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Neuberger Berman Loan Advisers CLO LTD, 3M LIBOR + 7.050% ^~</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.32</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/21/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">800,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">792,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">781,055</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">OCP CLO LTD 2020-19, 3M LIBOR + 6.110% &#164;^~</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.38</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/21/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">800,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">710,684</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">750,918</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">OHA Credit Partners LTD 2015-11A, 3M LIBOR + 7.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.17</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/20/2032</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,970,323</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,630,632</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">OHA Loan Funding LTD 2013-1A, 3M LIBOR + 7.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.16</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/23/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,477,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,161,798</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">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: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.77</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/21/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,484,234</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Sound Point CLO Ltd Series 2020-1A Class E, 3M LIBOR + 7.080%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.39</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/22/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,467,579</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,548,955</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Steele Creek CLO LTD 2017-1A, 3M LIBOR + 6.200%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.48</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">800,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">800,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">583,085</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">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: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.77</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/20/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">929,339</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">885,775</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">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: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.76</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/18/2033</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,400,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,358,585</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,338,520</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Wellfleet CLO LTD 2017-3A, 3M LIBOR + 5.550%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.82</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/17/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,212,462</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Wind River CLO LTD 2017-4A, 3M LIBOR + 5.800%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.05</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/20/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">865,612</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total CDO/CLO</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">41,372,671</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">40,641,634</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">35,985,395</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Asset-Backed Securities</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">41,372,671</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">40,641,634</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">35,985,395</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>
    <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: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 9.97%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">EFFECTIVE </div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">INTEREST </div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>RATE&#8225;</u></div>
          </td>
          <td colspan="2" style="width: 8.53%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>DUE DATE</u></div>
          </td>
          <td style="width: 9.63%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>PRINCIPAL</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 8.41%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>COST</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 14.86%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>FAIR VALUE</u></div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000;">Bank Loans<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup> &#8212; 10.46%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Automotive &#8212; 0.62%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">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: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 1.66%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
            </div>
          </td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">7/24/2025</div>
            </div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,850,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Automotive</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,850,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Cargo Transport &#8212; 0.92%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">PS Logistics, 1M LIBOR + 4.750%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/31/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,940,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,957,728</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,744,314</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Cargo Transport</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,940,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,957,728</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,744,314</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 0.51%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">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: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/21/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,033,201</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,025,452</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,524,901</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,033,201</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,025,452</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,524,901</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Manufacturing &#8212; 0.95%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Averys, 3M LIBOR + 8.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/7/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">571,943</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">492,801</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Commercial Vehicle Group Inc., 1M LIBOR + 6.000%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/12/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">557,836</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">551,428</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">507,631</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">SunSource, Inc., 1M LIBOR + 8.000%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/30/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,515,799</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,857,825</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">3,557,836</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">3,639,170</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,858,257</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 4.89%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Misys (Finastra), 3M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/16/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">15,630,136</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">15,503,721</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">14,637,623</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,630,136</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,503,721</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,637,623</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Healthcare, Education and Childcare &#8212; 2.50%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Advanz Pharma Corp., 1M LIBOR + 5.500%+~</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/6/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,840,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,783,268</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,720,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Envision Healthcare, 1M LIBOR + 3.750%~\</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3.90</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/10/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">5,250,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">3,763,125</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">3,775,328</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,090,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,546,393</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,495,328</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212; 0.07%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Boomerang Tube, LLC, 3M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.16</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
            </div>
          </td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">6/30/2022</div>
            </div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,585,245</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,585,245</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">206,820</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,585,245</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,585,245</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">206,820</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Oil and Gas &#8212; 0.00%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Fieldwood Energy LLC, 1M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/11/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">7,481,592</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">2,720,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,721</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Oil and Gas</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,481,592</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,720,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,721</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Bank Loans</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">45,318,011</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">38,978,209</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">31,318,962</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>
    <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: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 9.97%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">EFFECTIVE</div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"> INTEREST </div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>RATE&#8225;</u></div>
          </td>
          <td colspan="2" style="width: 8.53%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>DUE DATE</u></div>
          </td>
          <td style="width: 9.63%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>PRINCIPAL</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 8.41%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>COST</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 14.86%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>FAIR VALUE</u></div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000;">Corporate Bonds &#8212; 113.81%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Aerospace and Defense &#8212; 4.20%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">TransDigm Group, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2027</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,025,285</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,229,860</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Triumph Group, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,289,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,293,259</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,315,321</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Triumph Group, Inc.^</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.88</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">966,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">966,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,028,790</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Aerospace and Defense</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,255,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,284,545</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,573,971</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Automotive &#8212; 3.09%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Power Solutions<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2027</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">8,965,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">9,062,418</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">9,256,363</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Automotive</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,965,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,062,418</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,256,363</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Beverage, Food and Tobacco &#8212; 2.48%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Boparan Finance plc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">800,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,042,807</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">976,541</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Kehe Distributors, LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,287,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,287,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,393,178</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Manitowoc Foodservice<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,074,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,203,676</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,150,850</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Refresco Group N.V.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,600,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,931,897</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,913,449</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Beverage, Food and Tobacco</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">6,761,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">7,465,381</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">7,434,018</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Broadcasting and Entertainment &#8212; 4.78%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Arqiva Broadcast<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,400,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,039,538</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,193,631</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Banijay<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,761,119</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,832,157</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Clear Channel Worldwide Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,469,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,790,716</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,301,649</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Cox Media Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.88</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2027</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,837,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,854,202</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,850,778</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Dish DBS Corp.</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">673,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">609,839</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">739,869</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Townsquare Media, LLC^</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">430,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">399,721</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">393,988</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">13,309,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">14,455,134</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-top: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">14,312,071</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Buildings and Real Estate &#8212; 3.35%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Cemex S.A.B. de C.V.^</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.38</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/5/2027</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">698,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">698,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">754,196</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">New Enterprise Stone &amp; Lime^</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">665,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">665,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">718,200</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Realogy Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.38</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,763,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,581,657</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,895,458</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Realogy Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.63</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">329,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">329,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">344,628</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Service Properties Trust</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.38</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2030</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">400,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">346,833</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">332,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">STL Holding Co LLC^<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">4,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">4,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">3,995,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Buildings and Real Estate</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,855,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,620,490</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,039,481</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Cargo Transport &#8212; 3.24%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Kenan Advantage<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">10,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">10,036,100</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">9,700,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Cargo Transport</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,036,100</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,700,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Chemicals, Plastics and Rubber &#8212; 4.72%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Carlyle Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,970,300</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,007,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Consolidated Energy Finance S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,314,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,195,473</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,015,740</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Consolidated Energy Finance S.A.^</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,470,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,719,809</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,163,251</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">CVR Partners LP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,576,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,542,482</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,232,800</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Diversey<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.63</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,624,232</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">1,714,718</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,860,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,052,296</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,134,009</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Containers, Packaging, and Glass &#8212; 3.65%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Mauser Packaging Solutions<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,575,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,451,029</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,423,719</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Tekni-Plex<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">8,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">7,903,065</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">8,492,400</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Containers, Packaging, and Glass</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,575,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,354,094</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,916,119</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Manufacturing &#8212; 2.48%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Appvion Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13,200,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Heat Exchangers<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^+</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.78</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/9/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">625,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">656,267</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">659,507</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Manitowoc Cranes<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">6,538,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">6,547,357</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: right; color: #000000;">6,750,485</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">20,363,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,203,624</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,409,992</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>
    <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: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 9.97%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">EFFECTIVE<br>
            </div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">&#160;INTEREST </div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>RATE&#8225;</u></div>
          </td>
          <td colspan="2" style="width: 8.53%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>DUE DATE</u></div>
          </td>
          <td style="width: 9.63%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>PRINCIPAL</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 8.41%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>COST</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 14.86%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>FAIR VALUE</u></div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Diversified/Conglomerate Service &#8212; 4.53%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Algeco Scotsman<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 1.66%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2023</div>
          </td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">#REF!</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,750,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,139,924</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,046,341</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Carlson Travel Holdings<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,040,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,049,490</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,638,556</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Endurance International Group LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.88</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,324,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,376,278</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,376,960</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Truck Hero Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/21/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,118,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,141,610</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">6,485,080</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,232,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,707,302</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">13,546,938</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Electronics &#8212; 9.06%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">International Wire Group Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2021</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,389,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,263,042</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,557,738</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Solera<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,053,664</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,045,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Wesco Distribution Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">460,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">460,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">501,078</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Wesco Distribution Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">475,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">471,409</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">520,446</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Veritas Bermuda Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">16,957,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,062,250</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,946,363</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Veritas Bermuda Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,024,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,024,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,087,250</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Presidio Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">430,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">430,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">450,425</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Electronics</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">28,735,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">26,764,364</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">27,108,299</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Finance &#8212; 4.76%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Alliance Data Systems Corporation<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,992,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,990,200</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Avolon Holdings<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2024</div>
          </td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">#REF!</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,021,611</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,175,471</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,472,048</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Galaxy Bidco Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,865,092</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,971,341</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Lowell<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2022</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,660,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,036,417</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,964,227</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Travelex, 1M LIBOR + 5.500% (7.500% PIK)+~<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/3/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,015,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,211,122</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,770,097</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Travelex<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#&#164;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2022</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,600,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,097,344</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">80,900</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Finance</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">19,796,611</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">19,377,945</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,248,813</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Healthcare, Education and Childcare &#8212; 8.68%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Advanz Pharma Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/6/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,743,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,677,510</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,668,140</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Bausch Health Companies Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,045,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,269,992</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,014,751</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Endo International<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2027</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,890,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,890,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,980,115</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Ortho-Clinical Diagnostics Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,063,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,063,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,145,520</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Radiology Partners Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">586,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">586,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">609,440</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Synlab<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,490,756</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,397,674</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Verscend Technologies, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,915,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,076,908</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,169,450</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">24,242,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">25,054,165</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">25,985,090</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="10" style="width: 71.57%; vertical-align: top;">
            <div style="color: #000000;">Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 0.53%*:</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Balta<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2022</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,741,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,948,390</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,585,557</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="6" style="width: 55.26%; vertical-align: top;">
            <div style="color: #000000;">Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
          </td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,741,500</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,948,390</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,585,557</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Hotels, Motels, Inns and Gaming &#8212; 1.88%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Boyne USA, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/1/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">950,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">950,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">997,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Caesars Resort Collection<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">123,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">107,901</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">119,003</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Golden Nugget Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Scientific Games International Inc.^<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.63</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/1/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,325,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,420,222</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,513,029</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Hotels, Motels, Inns and Gaming</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,398,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,478,124</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,629,532</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Insurance &#8212; 5.14%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Acrisure LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.13</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/1/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,575,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,757,537</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,605,845</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Acrisure LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.13</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,564,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,673,508</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,780,790</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Insurance</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,139,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">14,431,046</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">15,386,635</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>
    <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: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 9.97%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">EFFECTIVE</div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"> INTEREST</div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"> <u>RATE&#8225;</u></div>
          </td>
          <td colspan="2" style="width: 8.53%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>DUE DATE</u></div>
          </td>
          <td style="width: 9.63%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>PRINCIPAL</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 8.41%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>COST</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 14.86%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>FAIR VALUE</u></div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Leisure, Amusement, Entertainment &#8212; 2.09%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Eldorado Resorts^<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.13</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 1.66%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
            </div>
          </td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">7/1/2027</div>
            </div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,892,108</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,240,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Motion Finco<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,750,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,933,418</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,018,544</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 53.83%; vertical-align: top;">
            <div style="color: #000000;">Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,750,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,825,525</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,258,544</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="8" style="width: 60.51%; vertical-align: top;">
            <div style="color: #000000;">Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212; 6.02%*:</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Apex Tool Group LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,627,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,453,813</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,829,975</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Diebold Nixdorf^</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">815,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">959,761</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">981,752</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Diebold Nixdorf^<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.38</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,338,259</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,275,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Sarens<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/21/2027</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,900,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,085,826</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1,938,071</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="5" style="width: 53.83%; vertical-align: top;">
            <div style="color: #000000;">Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18,342,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18,837,659</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">18,024,797</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Mining, Steel, Iron and Non-Precious Metals &#8212; 10.68%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Cleveland-Cliffs Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.88</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/17/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,596,669</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,697,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Consol Energy Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,316,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10,699,478</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,539,040</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,939,754</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,997,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,775,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,410,874</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,668,550</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">First Quantum Minerals<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.88</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2027</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">192,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Northwest Acquisitions ULC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2022</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">16,122,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,408,163</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">257,952</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Perenti Finance Pty Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/7/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,514,051</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">SunCoke Energy Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,743,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,722,133</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,180,301</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Warrior Met Coal Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">914,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">914,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">930,854</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">53,570,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">50,391,072</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">31,978,498</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Oil and Gas &#8212; 16.36%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Calumet Specialty Products<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,850,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,741,907</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,089,486</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Calumet Specialty Products<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,030,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,063,678</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">932,150</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">CVR Energy, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,850,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,290,552</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,272,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">EnLink Midstream Partners L.P.</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.40</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">239,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">217,041</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">215,100</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">EnLink Midstream Partners L.P.</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.85</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">200,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">173,705</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">173,022</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">EnLink Midstream Partners L.P.</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5.60</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2044</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,077,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">683,061</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">691,973</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Genesis Energy LP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,869,112</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,737,700</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Globe Luxembourg SA<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.63</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,238,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,282,057</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,023,645</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Globe Luxembourg SA<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.88</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/1/2022</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">203,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">206,465</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">97,440</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Harvest Midstream<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">458,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">458,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">455,710</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Hilcorp Energy<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/1/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,202,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,769,407</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,913,820</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Jonah Energy LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,714,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,009,911</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">635,683</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Jupiter Resources Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+&#164;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
            </div>
          </td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">1/31/2024</div>
            </div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,424,667</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,424,667</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,383,964</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Laredo Petroleum Inc.</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">622,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">622,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">370,662</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Laredo Petroleum Inc.</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.13</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1/15/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,765,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,666,062</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,221,350</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">MEG Energy Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.13</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2027</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,698,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,516,707</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,419,647</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Neptune Energy Bondco PLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.63</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,806,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,579,735</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,502,728</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Occidental Petroleum Corp.</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2027</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,034,207</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,030,840</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Occidental Petroleum Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.88</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2031</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,661,559</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,425,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Occidental Petroleum Corp.</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2044</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">586,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">435,166</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">419,356</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Ovintiv Canada ULC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/1/2038</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">910,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">909,036</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">PBF Holding Company LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,911,015</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,026,300</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Southwestern Energy Co.</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.38</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/15/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">449,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">449,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">441,192</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Vine Oil &amp; Gas<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4/15/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9,662,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,197,685</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6,570,160</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Welltec A/S<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12/1/2022</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,713,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,683,283</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">5,027,440</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Oil and Gas</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">66,286,667</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">60,855,982</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">48,985,903</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Personal and Non Durable Consumer Products &#8212; 0.02%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">High Ridge Brands Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.88</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,982,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,982,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">59,640</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 42.32%; vertical-align: top;">
            <div style="color: #000000;">Total Personal and Non Durable Consumer Products</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,982,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,982,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">59,640</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Personal Transportation &#8212; 1.11%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">American Airlines<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,970,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,895,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas, 3M EURIBOR + 4.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^+~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11/15/2024</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">150,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">128,489</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">90,523</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Naviera Armas, 3M EURIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^+~</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/31/2023</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">525,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">608,246</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">333,943</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Personal Transportation</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,675,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,706,735</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3,319,466</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>
    <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: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 9.97%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;">EFFECTIVE</div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"> INTEREST</div>
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"> <u>RATE&#8225;</u></div>
          </td>
          <td colspan="2" style="width: 8.53%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>DUE DATE</u></div>
          </td>
          <td style="width: 9.63%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>PRINCIPAL</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 8.41%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>COST</u></div>
          </td>
          <td style="width: 1.42%; vertical-align: bottom; text-align: center;">&#160;</td>
          <td style="width: 14.86%; vertical-align: bottom; text-align: center;">
            <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-weight: bold;"><u>FAIR VALUE</u></div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000; font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Printing and Publishing &#8212; 1.62%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Cimpress N.V.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">
            <div style="color: #000000;">%</div>
          </td>
          <td style="width: 1.66%; vertical-align: top;">
            <div style="text-align: right; color: #000000;"><br>
            </div>
          </td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">
              <div style="color: #000000;">6/15/2026</div>
            </div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,069,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,965,550</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Houghton Mifflin Harcourt Publishers Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2/15/2025</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,947,322</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">2,880,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Printing and Publishing</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,069,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">5,016,322</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">4,845,550</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Telecommunications &#8212; 7.95%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">BMC Software<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/1/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,000,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7,750,348</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8,456,800</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Commscope Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">3/1/2027</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,673,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">11,690,862</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">12,139,920</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Consolidated Communications Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10/1/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">832,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">832,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">848,640</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Digicel Limited<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#&gt;</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8.25</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">9/30/2020</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2,491,364</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">25</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Northwest Fiber LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">10.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6/1/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,206,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,334,978</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1,314,540</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Viasat<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.50</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/15/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">790,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">790,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">791,146</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Windstream<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7.75</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">8/15/2028</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">251,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">251,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">246,608</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Telecommunications</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">25,252,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">25,140,552</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">23,797,678</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td colspan="4" style="width: 43.44%; vertical-align: top;">
            <div style="color: #000000;">Utilities &#8212; 1.39%*:</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td colspan="2" style="width: 38.88%; vertical-align: top;">
            <div style="color: #000000;">Techem<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.00</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">7/30/2026</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,994,335</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,175,370</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Utilities</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,500,000</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">3,994,335</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">4,175,370</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Corporate Bonds</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">403,653,778</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">383,045,599</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">340,712,332</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Fixed Income</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">490,344,460</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">462,665,441</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">408,016,689</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Total Investments</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">492,220,169</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">477,868,230</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">408,897,083</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="width: 45.76%; vertical-align: top;">
            <div style="color: #000000;">Other assets and liabilities &#8212; (36.58)%</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">(109,528,086)</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Net Assets &#8212; 100%</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">$</div>
          </td>
          <td style="width: 14.86%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000; font-weight: bold;">299,368,997</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">
            <div style="color: #000000;">&#8225;</div>
          </td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="7" style="width: 58.39%; vertical-align: top;">
            <div style="color: #000000;">The effective interest rates are based on settled commitment amount.</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">
            <div style="color: #000000;">*</div>
          </td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="8" style="width: 59.82%; vertical-align: top;">
            <div style="color: #000000;">Calculated as a percentage of net assets applicable to common shareholders.</div>
          </td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">
            <div style="color: #000000;">&#164;</div>
          </td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 69.45%; vertical-align: top;">
            <div style="color: #000000;">Value determined using significant unobservable inputs, security is categorized as Level 3.</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">
            <div style="color: #000000;">+</div>
          </td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 41.32%; vertical-align: top;">
            <div style="color: #000000;">Foreign security.</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">
            <div style="color: #000000;">^</div>
          </td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 95.56%; vertical-align: top;">
            <div style="color: #000000;">Security exempt from registration under Rule 144a of the Securities Act of 1933.&#160; These securities may only be resold in transactions
              exempt from registration, normally to qualified institutional buyers.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">
            <div style="color: #000000;">~</div>
          </td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="9" style="width: 69.45%; vertical-align: top;">
            <div style="color: #000000;">Variable rate security.&#160; The interest rate shown is the rate in effect at September 30, 2020.</div>
          </td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">
            <div style="color: #000000;">#</div>
          </td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="8" style="width: 59.82%; vertical-align: top;">
            <div style="color: #000000;">All or a portion of the security is segregated as collateral for the credit facility.</div>
          </td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">
            <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup></div>
          </td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 95.56%; vertical-align: top;">
            <div style="color: #000000;">Bank loans are exempt from registration under the Securities Act of 1933, as amended, but contain certain restrictions on resale and
              cannot be sold publicly. These loans pay interest at rates which adjust periodically. The interest rates shown for bank loans are the current interest rates at September 30, 2020. Bank loans are also subject to mandatory and/or optional
              prepayment which cannot be predicted. As a result, the remaining maturity may be substantially less than the stated maturity shown.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">
            <div style="color: #000000;">&gt;</div>
          </td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="3" style="width: 41.32%; vertical-align: top;">
            <div style="color: #000000;">Defaulted security.</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">&#160;</td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td colspan="13" style="width: 95.56%; vertical-align: top;">
            <div style="color: #000000;">Distributions of investments by country of risk.&#160; Percentage of assets are expressed by market value excluding cash and accrued income
              as of September 30, 2020.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">United States</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">82.4%</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">United Kingdom</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">6.4%</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Zambia</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.9%</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Germany</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">2.1%</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Canada</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.4%</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">France</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.3%</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Denmark</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">1.2%</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">Belgium</div>
          </td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">0.9%</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">
            <div style="color: #000000;">(Individually less than 1%)</div>
          </td>
          <td style="width: 5.56%; vertical-align: top; border-bottom: 4px double rgb(0, 0, 0);">
            <div style="text-align: right; color: #000000;">1.4%</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2.32%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 2.44%; vertical-align: top;">&#160;</td>
          <td style="width: 2.12%; vertical-align: top;">&#160;</td>
          <td style="width: 36.76%; vertical-align: top;">&#160;</td>
          <td style="width: 5.56%; vertical-align: top;">
            <div style="text-align: right; color: #000000;">100.0%</div>
          </td>
          <td style="width: 2.75%; vertical-align: top;">&#160;</td>
          <td style="width: 1.66%; vertical-align: top;">&#160;</td>
          <td style="width: 7.1%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 9.63%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 8.41%; vertical-align: top;">&#160;</td>
          <td style="width: 1.42%; vertical-align: top;">&#160;</td>
          <td style="width: 14.86%; 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;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>
      <div>Schedule of Investments.</div>
      <div>&#160;</div>
      <div style="font-style: italic;">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 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 is a summary of the inputs used as of September 30, 2020 in valuing the Fund&#8217;s investments:</div>
      <div><br>
      </div>
      <table id="z77063f0736fb4572963ddc2e0b2d7ca8" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;" cellpadding="0" cellspacing="0">

          <tr>
            <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="font-weight: bold;">Description</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Level 1</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Level 2</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Level 3</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div style="text-align: right; font-weight: bold;">Total Investments</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div>Assets:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top;" valign="bottom">
              <div>Equities:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="2" style="vertical-align: bottom;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%;" valign="bottom">
              <div>&#160;&#160;&#160;Common Stocks</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div>$</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>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>880,394</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>880,394</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: 52%;" valign="bottom">
              <div>&#160;&#160;&#160;Preferred Stocks</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</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>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
              <div>&#160;&#160;&#160;Warrants</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; 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>-</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%; padding-bottom: 2px;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
              <div>Total Equities:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; 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>880,394</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>880,394</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: 52%;" valign="bottom">
              <div>Fixed Income:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%;" valign="bottom">
              <div>&#160;&#160;&#160;Asset-Backed</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>35,985,395</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
              <div>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>35,985,395</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%;" valign="bottom">
              <div style="text-indent: -18pt; margin-left: 18pt;">&#160;&#160;&#160;Securities</div>
              <div style="text-indent: -18pt; margin-left: 18pt;">&#160;&#160;&#160;Bank Loans</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>-</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
              <div>31,112,142</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>206,820</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>31,318,962</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
              <div style="text-indent: -18pt; margin-left: 18pt;">&#160;&#160;&#160;Corporate Bonds</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; 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>335,477,371</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>5,234,961</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>340,712,332</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: 52%; 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>402,574,908</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>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>5,441,781</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>$</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>408,016,689</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: 52%;" valign="bottom">
              <div>Derivative Securities:</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 52%; padding-bottom: 2px;" valign="bottom">
              <div style="text-indent: -9pt; margin-left: 9pt;">&#160;&#160;&#160;Foreign Exchange&#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>287,695</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>287,695</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: 52%; 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>287,695</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>287,695</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: 52%; 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>402,862,603</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>$</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>6,322,175</div>
            </td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
            <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
              <div>$</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>409,184,778</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>
      <div>The following table is a summary of quantitative information about significant unobservable valuation inputs for Level 3 fair value measurement for
        investments held as of September 30, 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="zce98fcabc8e942829e2c888770512c58" cellpadding="0" cellspacing="0">

          <tr>
            <td style="width: 21.49%; vertical-align: bottom;" nowrap="nowrap">
              <div style="font-weight: bold;">Type of Assets</div>
            </td>
            <td style="width: 21.32%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
              <div style="font-weight: bold;">Fair Value as of </div>
              <div style="font-weight: bold;">September 30, 2020</div>
            </td>
            <td style="width: 21.95%; vertical-align: bottom; border-bottom: #000000 2px solid;" nowrap="nowrap">
              <div style="font-weight: bold;">Valuation</div>
              <div style="font-weight: bold;"> 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;" nowrap="nowrap">&#160;</td>
            <td style="width: 21.32%; vertical-align: bottom; border-top: #000000 2px solid;" nowrap="nowrap">&#160;</td>
            <td style="width: 21.95%; vertical-align: bottom; border-top: #000000 2px solid;" nowrap="nowrap">&#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;" nowrap="nowrap">
              <div>Equities</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>Appvion Holdings Corp.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>$0</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>Broker Quote</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>&#160;</div>
              <div>$0.00; Valued at Zero.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>Appvion Inc.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>$0</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>Broker Quote</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>&#160;</div>
              <div>$0.0; Valued at Zero</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>Boomerang Tube Holdings, Inc.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>$0</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>Discounted Cash Flow</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>&#160;</div>
              <div>Average Enterprise Valuation Multiple:&#160; 5 year projection, 5.0x; EBITDA: $20.4 million; Discount rate 20%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">&#160;</td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">&#160;</td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">&#160;</td>
            <td style="width: 35.24%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Fieldwood Energy LLC</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>$1,676</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>Barings Supplied</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>$0.01 Price taken from Barings sourced via Markit</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Jupiter Resources Inc.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>$878,718</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>Barings Supplied</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>$0 Price taken from Barings sourced via Markit</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Pinnacle Operating Corp.$0Zero ValueValued at ZeroPinnacle Operating Corp.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>$0</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>Zero Value</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>Valued at Zero</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Templar Energy LLC</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>$0</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>Broker Quote</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>&#160;</div>
              <div>Valued at zero until final accrued is received.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Templar Energy LLC</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>$0</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>Broker Quote</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>&#160;</div>
              <div>Valued at zero until final accrued is received.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Travelex Private Equity</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>$0</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>Broker Quote</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>&#160;</div>
              <div>Valued at Zero.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Bank Loans</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">&#160;</td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">&#160;</td>
            <td style="width: 35.24%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Boomerang Tube, LLC</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>$206,820</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>&#160;</div>
              <div>Discounted Cash Flow</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>&#160;</div>
              <div>Average Enterprise Valuation Multiple:&#160; 5 year projection, 5.0x; EBITDA: $20.4 million; Discount rate 20%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Corporate Bonds</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">&#160;</td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">&#160;</td>
            <td style="width: 35.24%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Appvion Inc.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>$0</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>Zero Value</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>Valued at Zero</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Jupiter Resources Inc.</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>$1,383,964</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>Broker Quote</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>$97.14; Price source depth of 1</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Travelex</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>$3,770,097</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>Vendor Price</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>&#160;Price taken from Barings sourced via Markit</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.49%; vertical-align: top;" nowrap="nowrap">
              <div>Travelex</div>
            </td>
            <td style="width: 21.32%; vertical-align: top;" nowrap="nowrap">
              <div>$80,900</div>
            </td>
            <td style="width: 21.95%; vertical-align: top;" nowrap="nowrap">
              <div>Barings Supplied</div>
            </td>
            <td style="width: 35.24%; vertical-align: top;">
              <div>Price taken from Barings sourced via Thomson Reuters</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">Although the Fund believes the valuation methods described above are appropriate, the use of different methodologies or assumptions to determine fair
        value could result in different estimates of fair value at the reporting date.</div>
      <div 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 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 September 30, 2020. The following is a reconciliation of Level 3 investments based upon the inputs used to determine fair value:</div>
      <div> <br>
      </div>
      <div>
        <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zbf361a91ddf04d5db7cbb019625aa25f" cellpadding="0" cellspacing="0">

            <tr>
              <td style="width: 22.31%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
              <td style="width: 7.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">BALANCE AT DECEMBER 31, 2019</div>
              </td>
              <td style="width: 7.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TRANSFERS INTO LEVEL 3</div>
              </td>
              <td style="width: 7.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">TRANSFERS OUT OF LEVEL 3</div>
              </td>
              <td style="width: 7.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">PURCHASES</div>
              </td>
              <td style="width: 7.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">SALES</div>
              </td>
              <td style="width: 7.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">ACCRETION OF DISCOUNT</div>
              </td>
              <td style="width: 7.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">REALIZED GAIN / (LOSS)</div>
              </td>
              <td style="width: 7.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CHANGE IN UNREALIZED</div>
              </td>
              <td style="width: 7.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">BALANCE AT SEPTEMBER 30, 2020</div>
              </td>
              <td style="width: 9.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
                <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) FROM INVESTMENTS HELD AS OF SEPTEMBER 30, 2020</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000; font-weight: bold;">Equities</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">&#160;</td>
              <td style="width: 7.57%; vertical-align: top;">&#160;</td>
              <td style="width: 7.58%; vertical-align: top;">&#160;</td>
              <td style="width: 7.57%; vertical-align: top;">&#160;</td>
              <td style="width: 7.58%; vertical-align: top;">&#160;</td>
              <td style="width: 7.57%; vertical-align: top;">&#160;</td>
              <td style="width: 7.57%; vertical-align: top;">&#160;</td>
              <td style="width: 7.58%; vertical-align: top;">&#160;</td>
              <td style="width: 7.57%; vertical-align: top;">&#160;</td>
              <td style="width: 9.52%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Boomerang Tube Holdings, Inc.</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$2,441,503</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($2,441,503)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($2,441,503)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Fieldwood Energy LLC</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$3,044,317</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($3,042,641)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$1,676</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($3,042,641)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Jupiter Resources Inc.</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$1,171,624</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($292,906)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$878,718</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($292,906)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Sabine Oil &amp; Gas LLC</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$247,494</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($6,547)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$21,695</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($262,642)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($262,642)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Templar Energy LLC</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Templar Energy LLC</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Travelex Private Equity</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;Common Stocks</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$6,904,938</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($6,547)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$21,695</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($6,039,692)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$880,394</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($6,039,692)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Pinnacle Operating Corp.</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Pinnacle Operating Corp.</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$407,393</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($429,825)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$22,432</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Pinnacle Operating Corp.</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;Preferred Stocks</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$407,393</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($429,825)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$22,432</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Appvion Holdings Corp</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$3,223</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($3,223)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($3,223)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Appvion Inc.</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$1,612</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($1,612)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($1,612)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Sabine Oil &amp; Gas LLC</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$176,855</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($60,669)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$107,548</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($223,735)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($223,735)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;Warrants</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$181,690</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($60,669)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$107,548</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($228,570)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($228,570)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Total Equities</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$7,086,628</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$407,393</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($497,041)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$151,675</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($6,268,261)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$880,394</div>
              </td>
              <td style="width: 9.52%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($6,268,261)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Boomerang Tube, LLC</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$2,540,684</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$44,561</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($2,378,425)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$206,820</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($2,378,425)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000; font-weight: bold;">&#160;&#160;&#160;&#160;&#160;&#160;Bank Loans</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$2,540,684</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$44,561</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($2,378,425)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$206,820</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($2,378,425)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Appvion Inc.</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Jupiter Resources Inc.</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$1,424,667</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($40,703)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$1,383,964</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($40,703)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Travelex</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$2,200,906</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$10,216</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$1,558,975</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$3,770,097</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$1,558,975</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000;">Travelex</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$5,097,346</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$37</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($5,016,483)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">$80,900</div>
              </td>
              <td style="width: 9.52%; vertical-align: top;">
                <div style="text-align: center; color: #000000;">($5,016,483)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Corporate Bonds</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$8,722,920</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$10,253</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($3,498,211)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$5,234,961</div>
              </td>
              <td style="width: 9.52%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($3,498,211)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top;">
                <div style="color: #000000; font-weight: bold;">Total Fixed Income</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$2,540,684</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$8,767,481</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$10,253</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($5,876,636)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$5,441,781</div>
              </td>
              <td style="width: 9.52%; vertical-align: top; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($5,876,636)</div>
              </td>
            </tr>
            <tr>
              <td style="width: 22.31%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="color: #000000; font-weight: bold;">Total</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$9,627,312</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$0</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$9,174,874</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($497,041)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$10,253</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$151,675</div>
              </td>
              <td style="width: 7.58%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($12,144,898)</div>
              </td>
              <td style="width: 7.57%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">$6,322,175</div>
              </td>
              <td style="width: 9.52%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
                <div style="text-align: center; color: #000000;">($12,144,898)</div>
              </td>
            </tr>

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