<SEC-DOCUMENT>0001145549-21-032204.txt : 20210527
<SEC-HEADER>0001145549-21-032204.hdr.sgml : 20210527
<ACCEPTANCE-DATETIME>20210527155529
ACCESSION NUMBER:		0001145549-21-032204
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210331
FILED AS OF DATE:		20210527
PERIOD START:           	20211231

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:		21972488

	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>2021-12-31</repPdEnd>
      <repPdDate>2021-03-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>530493568.210000000000</totAssets>
      <totLiabs>181055921.160000000000</totLiabs>
      <netAssets>349437647.050000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>156950000.000000000000</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>10749654.696926310600</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>22722777.170000000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="27366.590337043300" period1Yr="6351.468655066500" period30Yr="10232.072048298400" period3Mon="182.485985730100" period5Yr="43092.169446467400"/>
          <intrstRtRiskdv100 period10Yr="2633350.263865040000" period1Yr="735124.016170356000" period30Yr="974138.705517268000" period3Mon="18907.481057310000" period5Yr="4654682.428685240000"/>
        </curMetric>
        <curMetric>
          <curCd>EUR</curCd>
          <intrstRtRiskdv01 period10Yr="2128.262003724700" period1Yr="168.816237731100" period30Yr="3.202024126600" period3Mon="46.085157797500" period5Yr="4802.371300313900"/>
          <intrstRtRiskdv100 period10Yr="201844.336712735000" period1Yr="17287.306916426700" period30Yr="398.222137032000" period3Mon="18478.970867594700" period5Yr="535797.633621247000"/>
        </curMetric>
        <curMetric>
          <curCd>CAD</curCd>
          <intrstRtRiskdv01 period10Yr="0.000000000000" period1Yr="0.000000000000" period30Yr="0.479152042200" period3Mon="0.000000000000" period5Yr="0.000000000000"/>
          <intrstRtRiskdv100 period10Yr="0.000000000000" period1Yr="0.000000000000" period30Yr="47.793617284400" period3Mon="0.000000000000" period5Yr="0.000000000000"/>
        </curMetric>
        <curMetric>
          <curCd>GBP</curCd>
          <intrstRtRiskdv01 period10Yr="1069.033294720100" period1Yr="166.766408824800" period30Yr="0.575244786700" period3Mon="0.000000000000" period5Yr="4146.601685980000"/>
          <intrstRtRiskdv100 period10Yr="109571.398250148000" period1Yr="18043.543696800300" period30Yr="57.397428095600" period3Mon="0.000000000000" period5Yr="507221.067294746000"/>
        </curMetric>
        <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>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="1458.479522208000" period1Yr="4.326189995500" period30Yr="19816.070550284000" period3Mon="0.712663697800" period5Yr="1135.218853692400"/>
      <creditSprdRiskNonInvstGrade period10Yr="57970.016239705300" period1Yr="12466.808072559400" period30Yr="11121.615042307400" period3Mon="243.845861648100" period5Yr="57679.807042064300"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="0.82" rtn2="3.74" rtn3="3.95"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="8080.870000000000"/>
            <mon2 netRealizedGain="N/A" netUnrealizedAppr="-34279.190000000000"/>
            <mon3 netRealizedGain="N/A" netUnrealizedAppr="-2347.300000000000"/>
            <warrantCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="8080.870000000000"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="-34279.190000000000"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="-2347.300000000000"/>
            </warrantCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="-303113.410000000000" netUnrealizedAppr="713305.270000000000"/>
            <mon2 netRealizedGain="116061.960000000000" netUnrealizedAppr="-566471.920000000000"/>
            <mon3 netRealizedGain="-12413.430000000000" netUnrealizedAppr="872332.710000000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="-303113.410000000000" netUnrealizedAppr="713305.270000000000"/>
              <instrMon2 netRealizedGain="116061.960000000000" netUnrealizedAppr="-566471.920000000000"/>
              <instrMon3 netRealizedGain="-12413.430000000000" netUnrealizedAppr="872332.710000000000"/>
            </forwardCategory>
          </foreignExchgContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="86860.14" netUnrealizedAppr="3180859.92"/>
        <othMon2 netRealizedGain="-1217691.070000000000" netUnrealizedAppr="7613492.33"/>
        <othMon3 netRealizedGain="4293944.790000000000" netUnrealizedAppr="-1602012.39"/>
      </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>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>4538000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4895367.500000000000</valUSD>
        <pctVal>1.4009273303</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>MCG HILL/MCG GLB ED FIN</name>
        <lei>N/A</lei>
        <title>McGraw Hill LLC / McGraw-Hill Global Education Finance Inc</title>
        <cusip>58065PAA2</cusip>
        <identifiers>
          <isin value="US58065PAA21"/>
        </identifiers>
        <balance>3369000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3398647.200000000000</valUSD>
        <pctVal>0.9726047633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-30</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>MICHAELS STORES INC</name>
        <lei>BV4WJ23XIGNG4UDYEK73</lei>
        <title>Michaels Stores Inc</title>
        <cusip>594087AU2</cusip>
        <identifiers>
          <isin value="US594087AU28"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2210000.000000000000</valUSD>
        <pctVal>0.6324447347</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>8.000000000000</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>SABINE OIL AND GAS</name>
        <lei>N/A</lei>
        <title>SABINE OIL AND GAS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="62910TRR8"/>
        </identifiers>
        <balance>4342.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56446.000000000000</valUSD>
        <pctVal>0.0161533826</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>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAA6</cusip>
        <identifiers>
          <isin value="US62922LAA61"/>
        </identifiers>
        <balance>524000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537657.800000000000</valUSD>
        <pctVal>0.1538637306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</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>NEPTUNE ENERGY BONDCO</name>
        <lei>549300CPMT8I2QBRYF88</lei>
        <title>Neptune Energy Bondco PLC</title>
        <cusip>64073KAA1</cusip>
        <identifiers>
          <isin value="US64073KAA16"/>
        </identifiers>
        <balance>4856000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4874210.000000000000</valUSD>
        <pctVal>1.3948726021</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>802192.000000000000</valUSD>
        <pctVal>0.2295665641</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>7.274000000000</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>1904212.300000000000</valUSD>
        <pctVal>0.5449362185</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>7.321250000000</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>3850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3744125.000000000000</valUSD>
        <pctVal>1.0714715577</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>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>744800.000000000000</valUSD>
        <pctVal>0.2131424608</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>1612.200000000000</valUSD>
        <pctVal>0.0004613699</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>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>4616040.000000000000</valUSD>
        <pctVal>1.3209910377</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>131477AT8</cusip>
        <identifiers>
          <isin value="US131477AT87"/>
          <ticker value="CLMT"/>
        </identifiers>
        <balance>1030000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081500.000000000000</valUSD>
        <pctVal>0.3094972763</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>3092250.000000000000</valUSD>
        <pctVal>0.8849218240</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>1000273.000000000000</valUSD>
        <pctVal>0.2862522136</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>7.391250000000</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>717952.500000000000</valUSD>
        <pctVal>0.2054594020</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>6.123380000000</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>6078253.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4619472.280000000000</valUSD>
        <pctVal>1.3219732673</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>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>999669.000000000000</valUSD>
        <pctVal>0.2860793645</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>7.254000000000</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>640750.600000000000</valUSD>
        <pctVal>0.1833662187</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>5.524000000000</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>2499602.500000000000</valUSD>
        <pctVal>0.7153214661</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>6.124000000000</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>2184243.300000000000</valUSD>
        <pctVal>0.6250738346</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>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>1362418.200000000000</valUSD>
        <pctVal>0.3898887860</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>780656.000000000000</valUSD>
        <pctVal>0.2234035189</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>6.334000000000</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>4664000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4851959.200000000000</valUSD>
        <pctVal>1.3885049997</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>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAC0</cusip>
        <identifiers>
          <isin value="US18453HAC07"/>
        </identifiers>
        <balance>2568000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2545735.440000000000</valUSD>
        <pctVal>0.7285235181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</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>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>10125000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10099687.500000000000</valUSD>
        <pctVal>2.8902688606</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>1831072.000000000000</valUSD>
        <pctVal>0.5240053599</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>8.124000000000</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>2937500.000000000000</valUSD>
        <pctVal>0.8406363839</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>498100.000000000000</valUSD>
        <pctVal>0.1425433133</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>4523000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5359755.000000000000</valUSD>
        <pctVal>1.5338229997</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>1386000.000000000000</valUSD>
        <pctVal>0.3966372861</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>8.117750000000</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>3970000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4651053.500000000000</valUSD>
        <pctVal>1.3310109942</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>12490110.000000000000</valUSD>
        <pctVal>3.5743458398</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>COMSTOCK RESOURCES INC</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>Comstock Resources Inc</title>
        <cusip>205677AB3</cusip>
        <identifiers>
          <isin value="US205677AB38"/>
        </identifiers>
        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>652500.000000000000</valUSD>
        <pctVal>0.1867285925</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>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>9568090.000000000000</valUSD>
        <pctVal>2.7381394308</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>898668.160000000000</valUSD>
        <pctVal>0.2571755412</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>3560000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3626750.000000000000</valUSD>
        <pctVal>1.0378818741</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>PICAU HOLD LLC/HOLD CORP</name>
        <lei>N/A</lei>
        <title>PIC AU Holdings LLC / PIC AU Holdings Corp</title>
        <cusip>69291BAA6</cusip>
        <identifiers>
          <isin value="US69291BAA61"/>
        </identifiers>
        <balance>6043000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5544452.500000000000</valUSD>
        <pctVal>1.5866786383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</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>PBF HOLDING CO LLC</name>
        <lei>N/A</lei>
        <title>PBF Holding Co LLC / PBF Finance Corp</title>
        <cusip>69318FAJ7</cusip>
        <identifiers>
          <isin value="US69318FAJ75"/>
        </identifiers>
        <balance>6000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4432500.000000000000</valUSD>
        <pctVal>1.2684666456</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>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>2799000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2797250.630000000000</valUSD>
        <pctVal>0.8005006483</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>253651AC7</cusip>
        <identifiers>
          <isin value="US253651AC78"/>
        </identifiers>
        <balance>2260000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2308590.000000000000</valUSD>
        <pctVal>0.6606586381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</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>DIEBOLD NIXDORF INC</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>Diebold Nixdorf Inc</title>
        <cusip>253657AA8</cusip>
        <identifiers>
          <isin value="US253657AA82"/>
        </identifiers>
        <balance>5577000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6211383.750000000000</valUSD>
        <pctVal>1.7775370806</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>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-30</maturityDt>
          <couponKind>None</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>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=".852730000000"/>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</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>MODULAIRE 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=".852730000000"/>
        <valUSD>2084148.560000000000</valUSD>
        <pctVal>0.5964293137</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>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>741309.500000000000</valUSD>
        <pctVal>0.2121435702</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>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</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>4412800.000000000000</valUSD>
        <pctVal>1.2628290161</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>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=".852730000000"/>
        <valUSD>1941998.050000000000</valUSD>
        <pctVal>0.5557495211</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=".725370000000"/>
        <valUSD>3416187.600000000000</valUSD>
        <pctVal>0.9776243713</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>OVINTIV INC</name>
        <lei>N/A</lei>
        <title>Ovintiv Inc</title>
        <cusip>292505AD6</cusip>
        <identifiers>
          <isin value="US292505AD65"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601198.030000000000</valUSD>
        <pctVal>0.1720472980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</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>OVINTIV INC</name>
        <lei>N/A</lei>
        <title>Ovintiv Inc</title>
        <cusip>292505AG9</cusip>
        <identifiers>
          <isin value="US292505AG96"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2418263.220000000000</valUSD>
        <pctVal>0.6920442718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-01</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>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=".852730000000"/>
        <valUSD>107059.680000000000</valUSD>
        <pctVal>0.0306377063</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>GALAXY BIDCO LTD</name>
        <lei>2138006O8YW3QCHKDY76</lei>
        <title>Galaxy Bidco Ltd</title>
        <cusip>AZ5985058</cusip>
        <identifiers>
          <isin value="XS2028892474"/>
          <ticker value="DGGLN"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".725370000000"/>
        <valUSD>1458979.560000000000</valUSD>
        <pctVal>0.4175221452</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>ENDO DAC/FIN LLC/FINCO</name>
        <lei>N/A</lei>
        <title>Endo Dac / Endo Finance LLC / Endo Finco Inc</title>
        <cusip>29273DAB6</cusip>
        <identifiers>
          <isin value="US29273DAB64"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1086250.000000000000</valUSD>
        <pctVal>0.3108566032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</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>ENDO DAC/FIN LLC/FINCO</name>
        <lei>N/A</lei>
        <title>Endo Dac / Endo Finance LLC / Endo Finco Inc</title>
        <cusip>29273DAC4</cusip>
        <identifiers>
          <isin value="US29273DAC48"/>
        </identifiers>
        <balance>1500000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215000.000000000000</valUSD>
        <pctVal>0.3477015171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</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>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAC1</cusip>
        <identifiers>
          <isin value="US29336UAC18"/>
        </identifiers>
        <balance>5413000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4492790.000000000000</valUSD>
        <pctVal>1.2857200814</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>193206.000000000000</valUSD>
        <pctVal>0.0552905509</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>
      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>EnLink Midstream Partners LP</title>
        <cusip>29336UAG2</cusip>
        <identifiers>
          <isin value="US29336UAG22"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806620.000000000000</valUSD>
        <pctVal>0.2308337430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450000000000</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>335934AK1</cusip>
        <identifiers>
          <isin value="US335934AK15"/>
          <ticker value="FMCN"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2035000.000000000000</valUSD>
        <pctVal>0.5823642693</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>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>1625000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>1864672.870000000000</valUSD>
        <pctVal>0.5336210582</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>CIDRON AIDA FINCO SARL</name>
        <lei>98450036A07991DEBF10</lei>
        <title>Cidron Aida Finco Sarl</title>
        <cusip>BO6889915</cusip>
        <identifiers>
          <isin value="XS2325700164"/>
        </identifiers>
        <balance>1650000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".725370000000"/>
        <valUSD>2297448.200000000000</valUSD>
        <pctVal>0.6574701436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</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>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>10092687.500000000000</valUSD>
        <pctVal>2.8882656420</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>214500.000000000000</valUSD>
        <pctVal>0.0613843419</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>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=".852730000000"/>
        <valUSD>2984350.260000000000</valUSD>
        <pctVal>0.8540437143</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>SUMMER BC HOLDCO A SARL</name>
        <lei>984500EFA0BRE0008996</lei>
        <title>Summer BC Holdco A Sarl</title>
        <cusip>ZR9898415</cusip>
        <identifiers>
          <isin value="XS2067265392"/>
        </identifiers>
        <balance>2477879.549430000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>3123756.070000000000</valUSD>
        <pctVal>0.8939380448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</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>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CA6</cusip>
        <identifiers>
          <isin value="US345370CA64"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2521660.000000000000</valUSD>
        <pctVal>0.7216337511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.450000000000</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>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CX6</cusip>
        <identifiers>
          <isin value="US345370CX67"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2791080.000000000000</valUSD>
        <pctVal>0.7987347739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-22</maturityDt>
          <couponKind>Fixed</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>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=".852730000000"/>
        <valUSD>625747.600000000000</valUSD>
        <pctVal>0.1790727488</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>GARFUNKELUX HOLDCO 3 SA</name>
        <lei>2221007QVSNJV7EWBX69</lei>
        <title>Garfunkelux Holdco 3 SA</title>
        <cusip>BM0610824</cusip>
        <identifiers>
          <isin value="XS2250153769"/>
        </identifiers>
        <balance>450000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>545389.040000000000</valUSD>
        <pctVal>0.1560762112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</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>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>930949.000000000000</valUSD>
        <pctVal>0.2664134812</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>5.741250000000</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>3408000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3409022.400000000000</valUSD>
        <pctVal>0.9755738767</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>BOPARAN FINANCE PLC</name>
        <lei>213800GQSQIOBR3DHN70</lei>
        <title>Boparan Finance PLC</title>
        <cusip>BM5824305</cusip>
        <identifiers>
          <isin value="XS2262082758"/>
        </identifiers>
        <balance>750000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".725370000000"/>
        <valUSD>1017928.780000000000</valUSD>
        <pctVal>0.2913048404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-30</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>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=".852730000000"/>
        <valUSD>2162539.730000000000</valUSD>
        <pctVal>0.6188628353</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>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAM4</cusip>
        <identifiers>
          <isin value="US37185LAM46"/>
        </identifiers>
        <balance>1639000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1659520.280000000000</valUSD>
        <pctVal>0.4749117028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</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>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>8512390.898800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8163382.870000000000</valUSD>
        <pctVal>2.3361486488</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>AA BOND CO LTD</name>
        <lei>2138002EPF6QVRZBMC58</lei>
        <title>AA Bond Co Ltd</title>
        <cusip>BN5874365</cusip>
        <identifiers>
          <isin value="XS2291336167"/>
        </identifiers>
        <balance>1350000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".725370000000"/>
        <valUSD>1919279.130000000000</valUSD>
        <pctVal>0.5492479549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-31</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>KCA DEUTAG UK FINANCE PL</name>
        <lei>529900T5G3VI71LSI184</lei>
        <title>KCA Deutag UK Finance PLC</title>
        <cusip>BN1552221</cusip>
        <identifiers>
          <isin value="XS2244928557"/>
        </identifiers>
        <balance>1179286.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1289846.420000000000</valUSD>
        <pctVal>0.3691206231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</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>CGG SA</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>CGG SA</title>
        <cusip>BO5821505</cusip>
        <identifiers>
          <isin value="XS2324372270"/>
        </identifiers>
        <balance>2500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>2917101.540000000000</valUSD>
        <pctVal>0.8347988732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</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>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>BM6638258</cusip>
        <identifiers>
          <isin value="XS2264155305"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>1267744.770000000000</valUSD>
        <pctVal>0.3627957035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</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>VERISURE MIDHOLDING AB</name>
        <lei>549300496LYEZ55X1M49</lei>
        <title>Verisure Midholding AB</title>
        <cusip>BN5128663</cusip>
        <identifiers>
          <isin value="XS2287912450"/>
        </identifiers>
        <balance>3575000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>4330767.070000000000</valUSD>
        <pctVal>1.2393533171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</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>CPUK FINANCE LTD</name>
        <lei>6354003CVDDPNXREIR29</lei>
        <title>CPUK Finance Ltd</title>
        <cusip>ZO3670353</cusip>
        <identifiers>
          <isin value="XS2230739059"/>
        </identifiers>
        <balance>1150000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".725370000000"/>
        <valUSD>1672721.510000000000</valUSD>
        <pctVal>0.4786895528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</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>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>473253.500000000000</valUSD>
        <pctVal>0.1354328888</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>5.623380000000</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>1280182.500000000000</valUSD>
        <pctVal>0.3663550596</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>6.724000000000</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>CASINO GUICHARD PERRACHO</name>
        <lei>969500VHL8F83GBL6L29</lei>
        <title>Casino Guichard Perrachon SA</title>
        <cusip>BN0672673</cusip>
        <identifiers>
          <isin value="XS2276596538"/>
        </identifiers>
        <balance>1050000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>1302141.360000000000</valUSD>
        <pctVal>0.3726391163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</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>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=".852730000000"/>
        <valUSD>1054248.130000000000</valUSD>
        <pctVal>0.3016984973</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>GRANITE US HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>Granite US Holdings Corp</title>
        <cusip>38748YAA0</cusip>
        <identifiers>
          <isin value="US38748YAA01"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1127500.000000000000</valUSD>
        <pctVal>0.3226612844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</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>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>492212.600000000000</valUSD>
        <pctVal>0.1408584920</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>HECLA MINING CO</name>
        <lei>5493009Y6HOBZD1QD537</lei>
        <title>Hecla Mining Co</title>
        <cusip>422704AH9</cusip>
        <identifiers>
          <isin value="US422704AH97"/>
        </identifiers>
        <balance>4699000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5039677.500000000000</valUSD>
        <pctVal>1.4422251130</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>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>69318FAK4</cusip>
        <identifiers>
          <isin value="US69318FAK49"/>
        </identifiers>
        <balance>1196000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219531.300000000000</valUSD>
        <pctVal>0.3489982577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</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>LSF9 BALTA ISSUER SA</name>
        <lei>549300DCN8FSPHENRV93</lei>
        <title>LSF9 Balta Issuer SARL</title>
        <cusip>BO5222944</cusip>
        <identifiers>
          <isin value="XS2312156115"/>
        </identifiers>
        <balance>1360900.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>1589948.310000000000</valUSD>
        <pctVal>0.4550020078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</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>N/A</name>
        <lei>N/A</lei>
        <title>CAD/USD FWD 20210416</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="CADUSD041621"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-50735.430000000000</valUSD>
        <pctVal>-0.0145191654</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>
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <amtCurSold>-9016930.000000000000</amtCurSold>
            <curSold>CAD</curSold>
            <amtCurPur>7124650.500000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-04-16</settlementDt>
            <unrealizedAppr>-50735.430000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <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>9653153.400000000000</valUSD>
        <pctVal>2.7624823717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </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>2009448.000000000000</valUSD>
        <pctVal>0.5750519490</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>N/A</name>
        <lei>N/A</lei>
        <title>CAD/USD FWD 20210416</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="CADUSD041621"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3441.790000000000</valUSD>
        <pctVal>-0.0009849511</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>
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <amtCurSold>-905709.210000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1133832.000000000000</amtCurPur>
            <curPur>CAD</curPur>
            <settlementDt>2021-04-16</settlementDt>
            <unrealizedAppr>-3441.790000000000</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>EUR/USD FWD 20210416</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="EURUSD041621"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-12921.970000000000</valUSD>
        <pctVal>-0.0036979330</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>
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <amtCurSold>-1961837.490000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1661356.000000000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2021-04-16</settlementDt>
            <unrealizedAppr>-12921.970000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <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>2641127.250000000000</valUSD>
        <pctVal>0.7558221824</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>POWERTEAM SERVICES LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>PowerTeam Services LLC</title>
        <cusip>73939VAA2</cusip>
        <identifiers>
          <isin value="US73939VAA26"/>
        </identifiers>
        <balance>2750000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3053325.000000000000</valUSD>
        <pctVal>0.8737824976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.033000000000</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>2586000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2815507.500000000000</valUSD>
        <pctVal>0.8057252914</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>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp</title>
        <cusip>75281ABH1</cusip>
        <identifiers>
          <isin value="US75281ABH14"/>
        </identifiers>
        <balance>494000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528580.000000000000</valUSD>
        <pctVal>0.1512658995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</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>REAL HERO MERGER SUB 2</name>
        <lei>N/A</lei>
        <title>Real Hero Merger Sub 2 Inc</title>
        <cusip>75602BAA7</cusip>
        <identifiers>
          <isin value="US75602BAA70"/>
        </identifiers>
        <balance>499000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>515217.500000000000</valUSD>
        <pctVal>0.1474418982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</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>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>4167461.160000000000</valUSD>
        <pctVal>1.1926193972</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>359202.200000000000</valUSD>
        <pctVal>0.1027943620</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>4702140.000000000000</valUSD>
        <pctVal>1.3456306267</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>N/A</name>
        <lei>N/A</lei>
        <title>EUR/USD FWD 20210416</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="EURUSD041621"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>577428.480000000000</valUSD>
        <pctVal>0.1652450687</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>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <amtCurSold>-29106625.000000000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>34722038.770000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-04-16</settlementDt>
            <unrealizedAppr>577428.480000000000</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 20210416</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="GBPUSD041621"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-27555.790000000000</valUSD>
        <pctVal>-0.0078857531</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>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <amtCurSold>-3388198.650000000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2437597.000000000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2021-04-16</settlementDt>
            <unrealizedAppr>-27555.790000000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>610 Funding 2 CLO Ltd</name>
        <lei>N/A</lei>
        <title>610 Funding CLO 2 Ltd</title>
        <cusip>83004MAA1</cusip>
        <identifiers>
          <isin value="US83004MAA18"/>
        </identifiers>
        <balance>1550000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1523682.550000000000</valUSD>
        <pctVal>0.4360384643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.418140000000</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>1033100.000000000000</valUSD>
        <pctVal>0.2956464504</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>N/A</name>
        <lei>N/A</lei>
        <title>GBP/USD FWD 20210416</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="GBPUSD041621"/>
        </identifiers>
        <balance>1.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>42440.650000000000</valUSD>
        <pctVal>0.0121454143</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>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <amtCurSold>-14238036.000000000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>19671999.580000000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2021-04-16</settlementDt>
            <unrealizedAppr>42440.650000000000</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>1725679.439999999900</valUSD>
        <pctVal>0.4938447401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.250000000000</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>COLOUROZ INVESTMENT 2 LLC</name>
        <lei>549300Q6D2JN1G0T8E41</lei>
        <title>ColourOZ Investment 2 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG006BNWCY4"/>
        </identifiers>
        <balance>47670.809999999998</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40460.599999999999</valUSD>
        <pctVal>0.0115787753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.250000000000</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>FINASTRA USA INC</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc</title>
        <cusip>02034DAF4</cusip>
        <identifiers>
          <isin value="US02034DAF42"/>
          <ticker value="MSYLN"/>
        </identifiers>
        <balance>16290136.410000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16351224.420000000000</valUSD>
        <pctVal>4.6792967381</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>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>1765468.000000000000</valUSD>
        <pctVal>0.5052311950</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>5.724000000000</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>1601315.200000000000</valUSD>
        <pctVal>0.4582549172</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>7.304000000000</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>492777.500000000000</valUSD>
        <pctVal>0.1410201517</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>STL HOLDING CO LLC</name>
        <lei>984500BC2I63E7F48656</lei>
        <title>STL Holding Co LLC</title>
        <cusip>861036AA9</cusip>
        <identifiers>
          <isin value="US861036AA92"/>
        </identifiers>
        <balance>4981000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5180240.000000000000</valUSD>
        <pctVal>1.4824504583</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>5965541.250000000000</valUSD>
        <pctVal>1.7071833274</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>952477.000000000000</valUSD>
        <pctVal>0.2725742369</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>5.724000000000</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>1985000.000000000000</valUSD>
        <pctVal>0.5680555649</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>SYNIVERSE HOLDINGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
        <title>Syniverse Holdings Inc</title>
        <cusip>87164GAM5</cusip>
        <identifiers>
          <isin value="US87164GAM50"/>
        </identifiers>
        <balance>1427359.230000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1406105.850000000000</valUSD>
        <pctVal>0.4023910594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-09</maturityDt>
          <couponKind>Floating</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>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>932646.000000000000</valUSD>
        <pctVal>0.2668991186</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>5.982380000000</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>3837000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4128803.850000000000</valUSD>
        <pctVal>1.1815566768</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>AMC ENTERTAINMENT HLDGS</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings Inc</title>
        <cusip>00165CAN4</cusip>
        <identifiers>
          <isin value="US00165CAN48"/>
        </identifiers>
        <balance>227000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241187.500000000000</valUSD>
        <pctVal>0.0690216129</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>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>TITAN ACQ/CO-BORROWER</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Ltd / Titan Co-Borrower LLC</title>
        <cusip>88827AAA1</cusip>
        <identifiers>
          <isin value="US88827AAA16"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2079600.000000000000</valUSD>
        <pctVal>0.5951276337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</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>TOURMALINE ESCROW CASH JAN 21</name>
        <lei>N/A</lei>
        <title>TOURMALINE ESCROW CASH JAN 21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="89156AZZ8"/>
        </identifiers>
        <balance>1197756.800000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.256700000000"/>
        <valUSD>953096.840000000000</valUSD>
        <pctVal>0.2727516191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMC ENTERTAINMENT HLDGS</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings Inc</title>
        <cusip>00165CAR5</cusip>
        <identifiers>
          <isin value="US00165CAR51"/>
        </identifiers>
        <balance>814000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>860805.000000000000</valUSD>
        <pctVal>0.2463400859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-24</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>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>4575000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5272687.500000000000</valUSD>
        <pctVal>1.5089065373</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>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>2252500.000000000000</valUSD>
        <pctVal>0.6446071335</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>346023.620000000000</valUSD>
        <pctVal>0.0990229939</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=".852730000000"/>
        <valUSD>536512.140000000010</valUSD>
        <pctVal>0.1535358724</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>ODEON CINEMAS GROUP T/L B</name>
        <lei>N/A</lei>
        <title>ODEON CINEMAS GROUP T/L B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX192615"/>
        </identifiers>
        <balance>87500.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".725370000000"/>
        <valUSD>121834.370000000000</valUSD>
        <pctVal>0.0348658397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.205000000000</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>ODEON CINEMAS GROUP LTD</name>
        <lei>N/A</lei>
        <title>Odeon Cinemas Group Ltd</title>
        <cusip>001663EN9</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00Z9D6R62"/>
        </identifiers>
        <balance>185000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>219119.770000000000</valUSD>
        <pctVal>0.0627064004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.205000000000</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>SYNCSORT INCORPORATED (PRECISELY) 2ND LIEN T/L (03</name>
        <lei>N/A</lei>
        <title>SYNCSORT INCORPORATED (PRECISELY) 2ND LIEN T/L (03</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX193357"/>
        </identifiers>
        <balance>9009009.010000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9001531.530000000000</valUSD>
        <pctVal>2.5760050773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.200000000000</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>3836200.700000000000</valUSD>
        <pctVal>1.0978212372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</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>2140400.000000000000</valUSD>
        <pctVal>0.6125270182</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>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>6390000.000000000000</valUSD>
        <pctVal>1.8286524231</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>10120.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".725370000000"/>
        <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>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>TRAVELEX ISSUERC LTD</name>
        <lei>213800Z5P55WYCTK9G85</lei>
        <title>Travelex Issuerco Ltd</title>
        <cusip>BM2401651</cusip>
        <identifiers>
          <isin value="XS2248458049"/>
        </identifiers>
        <balance>1326504.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt=".725370000000"/>
        <valUSD>3200272.960000000000</valUSD>
        <pctVal>0.9158351961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.500000000000</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>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>Altice France Holding SA</title>
        <cusip>02156TAB0</cusip>
        <identifiers>
          <isin value="US02156TAB08"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2251900.000000000000</valUSD>
        <pctVal>0.6444354290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</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>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
        <cusip>023771S58</cusip>
        <identifiers>
          <isin value="US023771S586"/>
        </identifiers>
        <balance>3337000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4125366.250000000000</valUSD>
        <pctVal>1.1805729248</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>977237.000000000000</valUSD>
        <pctVal>0.2796599074</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>7.024500000000</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>578077.800000000000</valUSD>
        <pctVal>0.1654308873</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>6.591250000000</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 TOPCO LIMITED WARRANT</name>
        <lei>N/A</lei>
        <title>TRAVELEX TOPCO LIMITED WARRANT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="894665WR5"/>
        </identifiers>
        <balance>2218.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt=".725370000000"/>
        <valUSD>221686.860000000000</valUSD>
        <pctVal>0.0634410350</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Unknown</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TRAVELEX PRIVATE EQ</issuerName>
                <issueTitle>TRAVELEX PRIVATE EQ</issueTitle>
                <identifiers>
                  <cusip value="894662CP8"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.000000000000</shareNo>
            <exercisePrice>1.000000000000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2022-05-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>221686.850000000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>8480000.000000000000</valUSD>
        <pctVal>2.4267562673</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>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>1468065.000000000000</valUSD>
        <pctVal>0.4201221627</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>6.651250000000</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>ANTERO RESOURCES CORP</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp</title>
        <cusip>03674XAN6</cusip>
        <identifiers>
          <isin value="US03674XAN66"/>
        </identifiers>
        <balance>451000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497227.500000000000</valUSD>
        <pctVal>0.1422936264</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>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>ANTERO RESOURCES CORP</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp</title>
        <cusip>03674XAQ9</cusip>
        <identifiers>
          <isin value="US03674XAQ97"/>
        </identifiers>
        <balance>1907000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2030955.000000000000</valUSD>
        <pctVal>0.5812066951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</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>ASTON MARTIN CAPITAL HOL</name>
        <lei>213800H4GKEF3CJ8C774</lei>
        <title>Aston Martin Capital Holdings Ltd</title>
        <cusip>04625HAG4</cusip>
        <identifiers>
          <isin value="US04625HAG48"/>
        </identifiers>
        <balance>850000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938761.250000000000</valUSD>
        <pctVal>0.2686491447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-30</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>AT HOME HOLDING III INC</name>
        <lei>N/A</lei>
        <title>At Home Holding III Inc</title>
        <cusip>046507AA7</cusip>
        <identifiers>
          <isin value="US046507AA74"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2182500.000000000000</valUSD>
        <pctVal>0.6245749473</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>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>BCPE ULYSSES INTERMEDIAT</name>
        <lei>N/A</lei>
        <title>BCPE Ulysses Intermediate Inc</title>
        <cusip>05553LAA1</cusip>
        <identifiers>
          <isin value="US05553LAA17"/>
        </identifiers>
        <balance>3315000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3439312.500000000000</valUSD>
        <pctVal>0.9842421185</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>7.750000000000</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>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>1009488.000000000000</valUSD>
        <pctVal>0.2888893079</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>7.053380000000</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>05875NAE0</cusip>
        <identifiers>
          <isin value="US05875NAE04"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1955632.000000000000</valUSD>
        <pctVal>0.5596512043</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>6.682380000000</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>9682000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10316926.200000000000</valUSD>
        <pctVal>2.9524369475</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>NAVIERA ARMAS FACILITY C (NEW)</name>
        <lei>N/A</lei>
        <title>NAVIERA ARMAS FACILITY C (NEW)</title>
        <cusip>062354BL8</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="062354BL8"/>
        </identifiers>
        <balance>112736.670000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>129562.620000000000</valUSD>
        <pctVal>0.0370774646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.500000000000</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>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>8330445.000000000000</valUSD>
        <pctVal>2.3839575015</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>UNITED STATES STEEL CORP</name>
        <lei>JNLUVFYJT1OZSIQ24U47</lei>
        <title>United States Steel Corp</title>
        <cusip>912909AU2</cusip>
        <identifiers>
          <isin value="US912909AU28"/>
        </identifiers>
        <balance>2834000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2904850.000000000000</valUSD>
        <pctVal>0.8312927999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</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>NAVIERA ARMAS SA</name>
        <lei>959800Q0F0EGK197EM91</lei>
        <title>NAVIERA ARMAS TRANCHE B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="062358ER3"/>
        </identifiers>
        <balance>106471.899967000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>122362.840000000000</valUSD>
        <pctVal>0.0350170742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.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>NAVIERA ARMAS BRIDGE T/L</name>
        <lei>N/A</lei>
        <title>NAVIERA ARMAS BRIDGE T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="062359V12"/>
        </identifiers>
        <balance>60542.850000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".852730000000"/>
        <valUSD>69578.870000000000</valUSD>
        <pctVal>0.0199116697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>.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>BEASLEY MEZ HLDGS LLC</name>
        <lei>549300VK8LJV1TK18D38</lei>
        <title>Beasley Mezzanine Holdings LLC</title>
        <cusip>07403VAA7</cusip>
        <identifiers>
          <isin value="US07403VAA70"/>
        </identifiers>
        <balance>1801000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1810005.000000000000</valUSD>
        <pctVal>0.5179765304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</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>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>940656.000000000000</valUSD>
        <pctVal>0.2691913730</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>5.874000000000</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>2608647.740000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</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>.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>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>987525.000000000000</valUSD>
        <pctVal>0.2826040664</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>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC</title>
        <cusip>91327BAA8</cusip>
        <identifiers>
          <isin value="US91327BAA89"/>
        </identifiers>
        <balance>330000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328020.000000000000</valUSD>
        <pctVal>0.0938708244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</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>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AT9</cusip>
        <identifiers>
          <isin value="US914906AT95"/>
        </identifiers>
        <balance>2234000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2446230.000000000000</valUSD>
        <pctVal>0.7000476396</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>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>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>4067000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4067000.000000000000</valUSD>
        <pctVal>1.1638700164</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>CGG SA</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>CGG SA</title>
        <cusip>12531TAF6</cusip>
        <identifiers>
          <isin value="US12531TAF66"/>
        </identifiers>
        <balance>2136000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2152447.200000000000</valUSD>
        <pctVal>0.6159746147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</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>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>11997631.250000000000</valUSD>
        <pctVal>3.4334111826</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>17957000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18383478.750000000000</valUSD>
        <pctVal>5.2608752678</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>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBJ8</cusip>
        <identifiers>
          <isin value="US12543DBJ81"/>
        </identifiers>
        <balance>286000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298941.500000000000</valUSD>
        <pctVal>0.0855493112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</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>ESC CB 144A HIGH RIDGE</name>
        <lei>N/A</lei>
        <title>ESC CB 144A HIGH RIDGE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="42979RWW5"/>
        </identifiers>
        <balance>2982.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41748.000000000000</valUSD>
        <pctVal>0.0119471958</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>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>3298060.000000000000</valUSD>
        <pctVal>0.9438193131</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>367480.000000000000</valUSD>
        <pctVal>0.1051632539</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>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>2104960.000000000000</valUSD>
        <pctVal>0.6023850085</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>3125521.300000000000</valUSD>
        <pctVal>0.8944432079</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>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>3210000.000000000000</valUSD>
        <pctVal>0.9186188229</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>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
        <cusip>45174HBD8</cusip>
        <identifiers>
          <isin value="US45174HBD89"/>
        </identifiers>
        <balance>570000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612037.500000000000</valUSD>
        <pctVal>0.1751492735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</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>ORDINARY A SHARES</name>
        <lei>N/A</lei>
        <title>ORDINARY A SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="482445KE2"/>
        </identifiers>
        <balance>23585.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1627365.000000000000</valUSD>
        <pctVal>0.4657096949</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>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>1361664.000000000000</valUSD>
        <pctVal>0.3896729535</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>5.723380000000</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>831917.400000000000</valUSD>
        <pctVal>0.2380732033</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>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>1410606.400000000000</valUSD>
        <pctVal>0.4036790002</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>7.721250000000</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>1159000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1289387.500000000000</valUSD>
        <pctVal>0.3689892920</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>1099870.200000000000</valUSD>
        <pctVal>0.3147543515</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>7.174000000000</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>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>3513000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3600825.000000000000</valUSD>
        <pctVal>1.0304628109</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>.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>LAREDO PETROLEUM INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Laredo Petroleum Inc</title>
        <cusip>516806AG1</cusip>
        <identifiers>
          <isin value="US516806AG11"/>
          <ticker value="LPI"/>
        </identifiers>
        <balance>2765000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2650280.150000000000</valUSD>
        <pctVal>0.7584415052</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>2826155.000000000000</valUSD>
        <pctVal>0.8087723300</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>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>1364266.500000000000</valUSD>
        <pctVal>0.3904177216</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>5.773380000000</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>5627305.000000000000</valUSD>
        <pctVal>1.6103888770</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>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII Ltd</title>
        <cusip>55817CAE0</cusip>
        <identifiers>
          <isin value="US55817CAE03"/>
        </identifiers>
        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980431.000000000000</valUSD>
        <pctVal>0.2805739474</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>6.387900000000</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 XXXV Ltd</title>
        <cusip>55819LAE8</cusip>
        <identifiers>
          <isin value="US55819LAE83"/>
        </identifiers>
        <balance>1400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1400000.000000000000</valUSD>
        <pctVal>0.4006437234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.9636</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>254900END3IQSN7CTN87</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>932900.000000000000</valUSD>
        <pctVal>0.2669718068</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>4.572380000000</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>1868896.000000000000</valUSD>
        <pctVal>0.5348296086</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>7.793380000000</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>1331178.800000000000</valUSD>
        <pctVal>0.3809488792</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>7.793750000000</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>3166220.000000000000</valUSD>
        <pctVal>0.9060901213</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>Wind River CLO Ltd</name>
        <lei>254900W8N6WOFX1LSH24</lei>
        <title>THL Credit Wind River 2017-1 CLO Ltd</title>
        <cusip>97315XAA1</cusip>
        <identifiers>
          <isin value="US97315XAA19"/>
        </identifiers>
        <balance>2000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1960000.000000000000</valUSD>
        <pctVal>0.5609012127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.8475</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>1251000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1271328.750000000000</valUSD>
        <pctVal>0.3638213457</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>Tourmaline Oil Corp</name>
        <lei>549300EWGW5PUCV5A109</lei>
        <title>Tourmaline Oil Corp</title>
        <cusip>89156V106</cusip>
        <identifiers>
          <isin value="CA89156V1067"/>
          <ticker value="TOU"/>
        </identifiers>
        <balance>276778.000000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.256700000000"/>
        <valUSD>5268186.330000000000</valUSD>
        <pctVal>1.5076184190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <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=".852730000000"/>
        <valUSD>368552.180000000000</valUSD>
        <pctVal>0.1054700840</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>None</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-05-27</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>bgh-soi.htm
<DESCRIPTION>BGH SCHEDULE OF INVESTMENTS WITH NOTES
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: U.S. Bank
         Document created using EDGARfilings PROfile 7.3.2.0
         Copyright 1995 - 2021 Broadridge -->
  </head>
<body style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;" bgcolor="#ffffff">
  <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="z67c068061dfc4a7882cd67250816ea5f" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">SHARES</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="15" style="vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="vertical-align: middle;">
            <div>Equities &#8212; 2.34%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="15" style="vertical-align: middle;">
            <div>Common Stocks &#8212; 2.28%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="background-color: rgb(255, 255, 255); vertical-align: middle;">
            <div>Boomerang Tube Holdings, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">36,149</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,510,832</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="background-color: rgb(255, 255, 255); vertical-align: bottom;">
            <div>ESC CB 144A High Ridge<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,982</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">41,748</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="background-color: rgb(255, 255, 255); vertical-align: bottom;">
            <div>Fieldwood Energy LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">167,574</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,057,567</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="background-color: rgb(255, 255, 255); vertical-align: bottom;">
            <div>Tourmaline Escrow Cash<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+</sup></div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,197,757</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">953,097</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="background-color: rgb(255, 255, 255); vertical-align: bottom;">
            <div>Tourmaline Oil Corp<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+</sup></div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">276,778</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,948,373</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,268,186</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="background-color: rgb(255, 255, 255); vertical-align: bottom;">
            <div>Sabine Oil &amp; Gas LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;</sup></div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,342</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">248,858</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">56,446</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="background-color: rgb(255, 255, 255); vertical-align: bottom;">
            <div>KCA Deutag Ordinary A Shares<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+</sup></div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">23,585</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">990,570</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,627,365</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Travelex Private Equity<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+</sup></div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">10,120</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Common Stocks</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">1,719,287</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">12,756,201</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">7,946,842</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="vertical-align: middle;">
            <div>Warrants &#8212; 0.06%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Travelex Topco Limited Warrant<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+</sup></div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,218</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">221,687</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Warrants</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">2,218</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">221,687</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Equities</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">1,721,505</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">12,756,201</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">8,168,529</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE</div>
            <div style="text-align: center; font-weight: bold;">INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="15" style="vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="vertical-align: middle;">
            <div>Fixed Income &#8212; 138.24%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="15" style="vertical-align: middle;">
            <div>Asset-Backed Securities &#8212; 12.21%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>CDO/CLO &#8212; 12.21%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap">
            <div>610 FDG 2016-2R CLO LTD, 3M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.44</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1/20/2034</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,550,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,534,190</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,523,683</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;" nowrap="nowrap">
            <div>Anchorage Capital CLO LTD 2015-6A, 3M LIBOR + 6.350%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.59</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2030</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">600,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">608,002</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">578,078</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Anchorage Capital CLO LTD 2016-9A ER, 3M LIBOR + 6.410%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.65</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2032</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,455,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,468,065</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Anchorage Capital CLO LTD 2013-1R, 3M LIBOR + 6.800%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.03</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2030</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">977,213</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">977,237</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Bain Capital Credit CLO 2020-2 E, 3M LIBOR + 6.830%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup>~</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.05</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">7/29/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">929,843</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,009,488</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Ballyrock CLO LTD 2019-2R, 3M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.68</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">11/20/2030</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,955,632</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>BlueMountain CLO LTD 2018-23A, 3M LIBOR + 5.650%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.87</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10/20/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">940,656</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Canyon CLO LTD 2019-2A, 3M LIBOR + 7.150%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.39</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10/15/2032</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,273</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Carbone CLO, LTD 2017-1A, 3M LIBOR + 5.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.12</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1/21/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">750,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">750,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">717,953</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Carlyle Global Market Strategies 2017-5A, 3M LIBOR + 5.300%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.52</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1/22/2030</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">700,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">700,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">640,751</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Carlyle Global Market Strategies 2019-3 LTD, 3M LIBOR + 7.030%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10/20/2032</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">975,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">999,669</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Cedar Funding LTD 2016-6A, 3M LIBOR + 5.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.12</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10/20/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,499,603</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>CIFC Funding&#160; 2020-1 LTD^~</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.32</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">7/15/2032</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,900,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,881,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,904,212</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Galaxy CLO LTD 2017-24A, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.74</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1/15/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">930,949</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>GoldenTree Loan Management 2018-3A, 3M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.72</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4/22/2030</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,442,632</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,280,183</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>GoldenTree Loan Opportunities XI LTD 2015-11A, 3M LIBOR + 5.400%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.62</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1/18/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">473,254</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>KKR Financial CLO LTD 2017-20, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.72</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10/16/2030</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,361,664</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>LCM LTD 2019-30, 3M LIBOR + 6.950%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.17</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4/21/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,100,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,100,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,099,870</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Madison Park Funding LTD 2015-19A, 3M LIBOR + 4.350%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">4.57</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1/24/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">932,900</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Madison Park Funding LTD 2018-29A, 3M LIBOR + 7.570%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.79</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10/18/2030</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,960,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,868,896</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Madison Park Funding LTD XXXV 2019-35R E-R, 3M LIBOR + 6.100%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.29</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4/20/2032</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Madison Park Funding LTD 2019-32R E-R, 3M LIBOR + 6.200%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.39</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1/22/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">980,431</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Magnetite CLO LTD 2016-18A, 3M LIBOR + 7.600%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.79</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">11/15/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,386,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,331,179</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Neuberger Berman Loan Advisers CLO LTD, 3M LIBOR + 7.050% ^~</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.27</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">7/21/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">800,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">792,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">802,192</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>OCP CLO LTD 2020-19, 3M LIBOR + 6.110% ^~</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.33</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">7/21/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">800,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">719,952</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">780,656</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>OHA Credit Partners LTD 2015-11A, 3M LIBOR + 7.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.12</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1/20/2032</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,970,323</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,831,072</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>OHA Loan Funding LTD 2013-1A, 3M LIBOR + 7.900%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.12</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">7/23/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,477,500</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,386,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Sound Point CLO XVIII 2018-18D, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.72</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1/21/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,765,468</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>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: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.39</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">7/22/2030</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,600,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,476,834</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,601,315</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>TICP CLO LTD 2018-10A, 3M LIBOR + 5.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.72</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4/20/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">936,755</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">952,477</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Voya CLO LTD 2019-4A, 3M LIBOR + 7.480%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.72</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1/18/2033</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,400,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,358,585</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,410,606</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Wellfleet CLO LTD 2017-3A, 3M LIBOR + 5.550%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.77</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1/17/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,364,267</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Wind River 2017-1A ER, 3M LIBOR + 7.060%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4/18/2036</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,960,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,960,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Wind River CLO LTD 2017-4A, 3M LIBOR + 5.800%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.98</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">11/20/2030</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">932,646</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total CDO/CLO</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">44,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">43,790,828</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">42,661,322</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Asset-Backed Securities</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">44,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">43,790,828</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">42,661,322</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE</div>
            <div style="text-align: center; font-weight: bold;">INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="15" style="vertical-align: middle;">
            <div>Bank Loans<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#167;</sup> &#8212; 9.81%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Automotive &#8212; 0.57%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Dexko Global Inc, 3M LIBOR + 8.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/24/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,985,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Automotive</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">1,985,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Chemicals, Plastics and Rubber &#8212; 0.50%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Colouroz Investment 2 LLC, 3M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/21/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,080,872</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,073,123</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,766,140</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">2,080,872</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">2,073,123</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">1,766,140</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Diversified/Conglomerate Manufacturing &#8212; 0.80%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Averys, 3M LIBOR + 8.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">9/25/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">571,943</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">536,512</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Commercial Vehicle Group Inc., 1M LIBOR + 6.000%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/12/2023</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">(449)</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>SunSource, Inc., 1M LIBOR + 8.000%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/30/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,514,308</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,252,500</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">3,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">3,085,802</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">2,789,012</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Diversified/Conglomerate Service &#8212; 7.25%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Syncsort Incorporated (Precisely) 2ND Lien T/L, 3M LIBOR + 7.250%</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">3/19/2029</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,009,009</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,918,919</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,001,532</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Misys (Finastra), 3M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">6/16/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">16,290,136</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">16,173,195</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">16,351,224</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">25,299,145</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">25,092,114</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">25,352,756</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Healthcare, Education and Childcare &#8212; 0.00%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Advanz Pharma Corp., 1M LIBOR + 5.500%+~</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/6/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">(2,945)</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Envision Healtcare, 1M LIBOR + 3.750%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">3.87</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">10/10/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">(32,012)</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">0</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">-34,957</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Leisure, Amusement, Entertainment &#8212; 0.10%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Odeon Cinemas Group T/L B 2</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">8/11/2023</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">185,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">216,643</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">219,120</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Odeon Cinemas Group T/L B</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">8/11/2023</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">87,500</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">116,689</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">121,834</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Leisure, Amusement, Entertainment</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">272,500</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">333,332</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">340,954</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Mining, Steel, Iron and Non-Precious Metals &#8212; 0.00%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Boomerang Tube, LLC, 3M LIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">0.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">6/30/2022</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,608,648</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,608,648</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">2,608,648</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">2,608,648</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Oil and Gas &#8212; 0.10%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Fieldwood Energy LLC, 1M LIBOR + 7.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">0.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/11/2023</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">7,481,592</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,720,500</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">346,024</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Oil and Gas</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">7,481,592</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">2,720,500</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">346,024</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Personal Transportation &#8212; 0.09%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Naviera Armas Bridge, 1M LIBOR + 2.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">2.37</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4/30/2021</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">106,472</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">128,522</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">122,363</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Naviera Armas Bridge, 1M LIBOR + 2.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/30/2021</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">60,543</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">73,027</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">69,579</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Naviera Armas Bridge, 1M LIBOR + 2.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/31/2021</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">112,737</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">127,560</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">129,563</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Personal Transportation</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">279,751</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">329,109</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">321,504</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Telecommunications &#8212; 0.40%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Syniverse Holdings T/L, 3M LIBOR + 5.000%</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">3/9/2023</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,427,359</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,313,170</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,406,106</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Telecommunications</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1,427,359</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">1,313,170</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">1,406,106</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">
            <div>Total Bank Loans</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">44,449,868</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">39,520,841</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">34,307,496</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE</div>
            <div style="text-align: center; font-weight: bold;">INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="vertical-align: middle;">
            <div>Corporate Bonds &#8212; 116.22%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Aerospace and Defense &#8212; 4.21%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>TransDigm Group, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">3/15/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,022,172</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,390,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Triumph Group, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">8/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">8,289,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">8,292,874</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">8,330,445</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Aerospace and Defense</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">14,289,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">14,315,046</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">14,720,445</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Automotive &#8212; 5.25%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>AA Bond Co. Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">1/31/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,350,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,843,683</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,919,279</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Aston Martin Capital Holdings Ltd<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+</sup>^</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">11/30/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">850,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">926,642</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">938,761</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Ford Motor Company<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.63</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/22/2030</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,590,998</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,791,080</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Ford Motor Company<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.45</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/16/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,321,600</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,521,660</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Power Solutions<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">5/15/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,965,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,056,718</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,653,153</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Real Hero Merger Sub 2 Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/1/2029</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">499,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">499,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">515,218</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Automotive</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">15,664,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">17,238,641</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">18,339,151</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Beverage, Food and Tobacco &#8212; 2.12%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Boparan Finance PLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.63</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">11/30/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">750,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,037,046</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,017,929</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Kehe Distributors, LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">10/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,159,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,159,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,289,388</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Manitowoc Foodservice<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/15/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,074,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,186,482</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,166,220</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Refresco Group N.V.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">5/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,600,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,931,865</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,941,998</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Beverage, Food and Tobacco</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">6,583,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">7,314,393</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">7,415,534</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Broadcasting and Entertainment &#8212; 6.74%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Arqiva Broadcast<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/30/2023</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,400,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,037,737</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,416,188</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Banijay<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">3/1/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,761,119</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,984,350</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Beasley Mezzanine Holdings LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/1/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,801,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,801,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,810,005</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Clear Channel Worldwide Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/15/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,664,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,900,090</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,851,959</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Clear Channel Worldwide Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/15/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,568,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,595,339</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,545,735</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Cox Media Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.88</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">12/15/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,837,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,994,426</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,128,804</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Dish DBS Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/1/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">673,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">614,034</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">741,310</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>iHeartCommunications, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.38</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">5/1/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">570,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">609,525</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">612,038</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Univision Communications Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">5/1/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,234,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,469,130</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,446,230</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Broadcasting and Entertainment</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">21,247,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">22,782,401</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">23,536,618</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Buildings and Real Estate &#8212; 3.10%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>New Enterprise Stone &amp; Lime Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/15/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">665,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">665,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">744,800</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Realogy Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.38</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/1/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,763,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,590,847</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,167,461</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Realogy Group<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.63</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">6/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">329,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">329,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">359,202</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Service Properties Trust</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">4.38</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/15/2030</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">400,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">349,011</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">367,480</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Stl Hldg Co LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,981,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">5,022,597</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">5,180,240</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Buildings and Real Estate</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10,138,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">9,956,455</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">10,819,183</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Cargo Transport &#8212; 2.89%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Kenan Advantage<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/31/2023</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">10,125,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">10,155,516</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">10,099,688</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Cargo Transport</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10,125,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10,155,516</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">10,099,688</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Chemicals, Plastics and Rubber &#8212; 3.16%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Consolidated Energy Finance S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.88</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">6/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,560,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,432,686</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,626,750</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Consolidated Energy Finance S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">5/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,799,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,058,891</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,797,251</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>CVR Partners LP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">6/15/2023</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,576,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,544,302</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,616,040</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Chemicals, Plastics and Rubber</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10,935,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">10,035,879</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">11,040,041</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Containers, Packaging, and Glass &#8212; 3.59%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Mauser Packaging Solutions<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,067,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,954,491</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,067,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Tekni-Plex<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">8/1/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">8,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">7,908,361</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">8,480,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Containers, Packaging, and Glass</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">12,067,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">11,862,853</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">12,547,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Diversified/Conglomerate Manufacturing &#8212; 1.58%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Heat Exchangers<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.78</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">10/9/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">625,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">659,223</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">625,748</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Manitowoc Cranes<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/1/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,538,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,545,698</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,895,368</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Diversified/Conglomerate Manufacturing</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">5,163,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">5,204,921</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">5,521,115</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE</div>
            <div style="text-align: center; font-weight: bold;">INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Diversified/Conglomerate Service &#8212; 4.92%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Algeco Scotsman<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/15/2023</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,750,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,144,349</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,084,149</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Carlson Travel Holdings Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">11.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">12/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,078,253</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,086,158</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,619,472</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Powerteam Services LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.03</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">12/4/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,750,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,978,872</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,053,325</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Summer BC Holdco<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">10/31/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,477,880</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,085,660</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,123,756</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Verisure Midholding<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/15/2029</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,575,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,325,356</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,330,767</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Diversified/Conglomerate Service</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">16,631,133</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">18,620,395</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">17,211,469</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Diversified Natural Resources, Precious Metals and Minerals &#8212; 0.00%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Northwest Acquisitions ULC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.13</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">11/1/2022</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">16,122,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">12,424,805</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,612</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Diversified Natural Resources, Precious Metals and Minerals</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">16,122,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">12,424,805</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">1,612</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Electronics &#8212; 6.16%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Solera LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">3/1/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,046,809</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,033,100</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Veritas Bermuda Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/1/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">17,957,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">16,305,778</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">18,383,479</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Veritas Bermuda Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/1/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,024,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,024,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,104,960</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Electronics</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">20,981,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">19,376,587</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">21,521,539</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Finance &#8212; 4.44%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Alliance Data Systems Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">1/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,992,500</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,140,400</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: bottom;">
            <div>Avolon Holdings<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/15/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,512,391</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,776,745</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">8,163,383</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Galaxy Bidco Ltd.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/31/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,294,855</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,458,980</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Garfunkelux Holdco<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">11/1/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">450,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">533,833</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">545,389</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Travelex<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">12.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">8/5/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,326,504</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,584,082</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,200,273</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Travelex<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">5/15/2022</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,600,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">5,097,344</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Finance</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">17,888,895</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">17,279,359</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">15,508,424</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Healthcare, Education and Childcare &#8212; 8.21%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Advanz Pharma Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/6/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,743,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,684,730</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,836,201</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Bausch Health Companies Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">12/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">11,045,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">11,251,666</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">11,997,631</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Cidron Aida Finco<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/1/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,650,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,275,266</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,297,448</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Community Health System Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.88</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/15/2029</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">286,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">286,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">298,942</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Endo International<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/1/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,890,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,890,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,009,448</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Endo Designated Activity Company<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/31/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,099,146</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,086,250</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Endo Designated Activity Company<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">6/30/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,323,939</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,215,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Radiology Partners Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/1/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,586,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,774,784</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,815,508</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Verscend Technologies, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">8/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,915,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,066,067</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,125,521</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Healthcare, Education and Childcare</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">26,615,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">27,651,598</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">28,681,948</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Home and Office Furnishings, Housewares, and Durable Consumer Products &#8212; 1.43%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Balta<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">12/31/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,345,900</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,488,945</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,572,424</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>BCPE Ulysses Intermediate Inc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/1/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,315,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,352,956</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,439,313</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Home and Office Furnishings, Housewares, and Durable Consumer Products</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4,660,900</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4,841,901</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">5,011,736</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Hotels, Motels, Inns and Gaming &#8212; 1.63%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Boyne USA, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">5/1/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">950,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">950,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">987,525</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Scientific Games International Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.63</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/1/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,325,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,411,573</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,702,140</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Hotels, Motels, Inns and Gaming</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">5,275,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">5,361,573</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">5,689,665</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Insurance &#8212; 1.51%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Acrisure LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.13</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">8/1/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,575,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">4,724,869</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">5,272,688</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Insurance</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4,575,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4,724,869</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">5,272,688</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE</div>
            <div style="text-align: center; font-weight: bold;">INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Leisure, Amusement, Entertainment &#8212; 3.04%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>AMC Entertainment Holdings Inc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">227,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">226,433</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">241,188</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>AMC Entertainment Holdings Inc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/24/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">814,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">810,900</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">860,805</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Carnival Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.63</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">3/1/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,185,944</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,267,745</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Center Parcs<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">8/28/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,150,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,608,834</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,672,722</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Eldorado Resorts<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.13</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/1/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,896,677</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,412,800</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Motion Finco<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+</sup>^</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">5/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,750,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,931,831</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,162,540</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Leisure, Amusement, Entertainment</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">8,941,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">9,660,619</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">10,617,799</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Machinery (Non-Agriculture, Non-Construct, Non-Electronic) &#8212; 4.19%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Diebold Nixdorf Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.38</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,577,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,928,346</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,211,384</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Diebold Nixdorf Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">815,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">958,582</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,054,248</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Diebold Nixdorf Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/15/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,260,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,307,978</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,308,590</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Granite Holdings US Acquisition Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">11.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">10/1/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,122,569</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,127,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Sarens<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/21/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,625,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,783,930</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,864,673</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Titan Acquisition Ltd / Titan Co-Borrower LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,073,046</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,079,600</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Machinery (Non-Agriculture, Non-Construct, Non-Electronic)</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">13,277,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">14,174,451</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">14,645,995</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Mining, Steel, Iron and Non-Precious Metals &#8212; 14.95%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Cleveland-Cliffs Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.88</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">10/17/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,970,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,342,909</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,651,054</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Consol Energy Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">11.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">11/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">10,316,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">10,669,529</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,568,090</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>First Quantum Minerals<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/1/2023</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,950,809</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,035,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>First Quantum Minerals<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/1/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,775,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,441,567</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">10,092,688</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>First Quantum Minerals<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.88</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">10/15/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">200,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">200,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">214,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Hecla Mining Company<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/15/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,699,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,098,099</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,039,678</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Perenti Finance Pty Ltd<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">10/7/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,641,127</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>PIC AU Holdings LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">12/31/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,043,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,423,806</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,544,453</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>SunCoke Energy Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">6/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,743,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,720,325</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,965,541</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>United States Steel Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.88</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">3/1/2029</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,834,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,804,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,904,850</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Warrior Met Coal Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">11/1/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,513,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,583,691</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,600,825</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Mining, Steel, Iron and Non-Precious Metals</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">51,593,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">51,734,734</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">52,257,805</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Oil and Gas &#8212; 19.12%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Antero Resources Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.38</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">451,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">452,547</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">497,228</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Antero Resources Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.63</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/1/2029</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,907,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,023,932</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,030,955</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Calumet Specialty Products<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">11.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,030,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,060,603</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,081,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Calumet Specialty Products<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/15/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,850,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,754,085</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,092,250</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>CGG<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/1/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,136,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,136,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,152,447</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>CGG SA<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/1/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,978,389</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,917,102</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Comstock Resources Inc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">8/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">600,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">651,595</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">652,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>CVR Energy Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/15/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,850,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,318,754</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,744,125</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Enlink Midstream Partners LP</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">4.85</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">200,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">175,582</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">193,206</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Enlink Midstream Partners LP</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.60</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">4/1/2044</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,413,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,557,581</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,492,790</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Enlink Midstream Partners LP</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">5.45</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">6/1/2047</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">854,050</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">806,620</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Genesis Energy LP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/1/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,408,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,119,241</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,409,022</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Genesis Energy LP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">1/15/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,639,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,636,951</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,659,520</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Harvest Midstream I L P<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/1/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">458,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">458,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">492,213</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Hilcorp Energy I L P<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">11/1/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,202,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,788,688</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,298,060</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>KCA Deutag<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.88</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">12/1/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,179,286</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,179,286</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,289,846</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Laredo Petroleum Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.13</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">1/15/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,765,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,670,666</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,650,280</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>MEG Energy Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.13</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/1/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,698,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,527,521</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,826,155</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Neptune Energy Bondco PLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.63</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">5/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,856,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,475,817</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,874,210</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>NGL Energy Finance Corp<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/1/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">524,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">524,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">537,658</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Occidental Pete Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/15/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,523,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,571,772</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">5,359,755</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Occidental Pete Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.88</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/15/2031</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,656,518</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,937,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Occidental Pete Corp.</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">4.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/15/2044</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">586,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">436,552</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">498,100</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Ovintiv Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">8/15/2034</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">478,054</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">601,198</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Ovintiv Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/1/2038</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,837,871</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,418,263</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>PBF Holding Co LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">5/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,196,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,188,122</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,219,531</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>PBF Holding Co LLC</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/15/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">6,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,963,307</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,432,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Range Resources Corp<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">1/15/2029</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">494,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">501,294</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">528,580</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Southwestern Energy Co.</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.38</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/15/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">449,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">449,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">492,778</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Welltec A/S<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">12/1/2022</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">5,713,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">5,680,233</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">5,627,305</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Oil and Gas</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">66,627,286</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">62,106,010</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">66,813,197</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Personal Transportation &#8212; 1.32%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>American Airlines<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">11.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,337,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,361,754</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">4,125,366</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Naviera Armas, 3M EURIBOR + 4.250%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">4.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">11/15/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">150,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">127,479</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">107,060</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Naviera Armas, 3M EURIBOR + 6.500%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^~</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/31/2023</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">525,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">608,346</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">368,552</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Personal Transportation</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4,012,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">4,097,578</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">4,600,978</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">EFFECTIVE</div>
            <div style="text-align: center; font-weight: bold;">INTEREST RATE&#8225;</div>
          </td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">DUE DATE</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">PRINCIPAL</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">COST</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center; font-weight: bold;">FAIR VALUE</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Corporate Bonds (continued)</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Printing and Publishing &#8212; 2.52%*:</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Cimpress N.V.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">
            <div>%</div>
          </td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">6/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,069,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,069,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,184,243</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Houghton Mifflin Harcourt Publishers Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/15/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,952,289</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">3,210,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>McGraw Hill LLC / McGraw-Hill Global Education Finance Inc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">11/30/2024</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,369,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,411,502</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">3,398,647</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">
            <div>Total Printing and Publishing</div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right;">8,438,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">
            <div style="text-align: right;">8,432,792</div>
          </td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">
            <div style="text-align: right;">8,792,891</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Retail Store &#8212; 1.63%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>At Home Holding III INC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/1/2025</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,098,320</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,182,500</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Casino Guichard Perracho<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">+^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.63</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">1/15/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,050,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,279,474</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,302,141</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Michaels Stores Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.00</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/15/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,101,100</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">2,210,000</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Retail Store</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">5,050,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">5,478,894</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">5,694,641</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="14" style="vertical-align: middle;">
            <div>Telecommunications &#8212; 8.51%*:</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Altice France Holding S.A.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">5/15/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,000,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,243,029</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,251,900</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>BMC Software<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">9.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/1/2026</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,682,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">9,556,943</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">10,316,926</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Commscope Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">3/1/2027</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">11,673,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">11,689,538</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">12,490,110</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Consolidated Communications<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">10/1/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">832,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">832,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">898,668</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Digicel Limited <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#164;+^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">8.25</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">9/30/2020</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,500,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">2,491,364</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Northwest Fiber LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">10.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">6/1/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,206,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,329,109</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">1,362,418</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Uniti Group LP / Uniti Group Finance Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">2/15/2029</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">330,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">330,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">328,020</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Viasat<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">6.50</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">7/15/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">790,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">790,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;" nowrap="nowrap">
            <div style="text-align: right;">831,917</div>
          </td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div>Windstream Escrow LLC<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">^#</sup></div>
          </td>
          <td style="width: 7%; vertical-align: bottom;">
            <div style="text-align: right;">7.75</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">
            <div style="text-align: right;">8/15/2028</div>
          </td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,251,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,246,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="text-align: right;">1,271,329</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Telecommunications</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">30,264,000</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">
            <div style="text-align: right;">30,507,983</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">
            <div style="text-align: right;">29,751,289</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Corporate Bonds</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">407,162,213</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">405,340,254</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">406,112,450</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Fixed Income</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">496,112,081</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">488,651,923</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">483,081,269</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Total Investments</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">497,833,586</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">501,408,124</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">491,249,798</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td colspan="13" style="vertical-align: middle;">
            <div>Other assets and liabilities &#8212; (40.58)%</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; font-weight: bold;">(141,810,939)</div>
          </td>
        </tr>
        <tr>
          <td colspan="4" style="vertical-align: middle;">&#160;</td>
          <td colspan="9" style="vertical-align: middle;">
            <div>Net Assets &#8212; 100%</div>
          </td>
          <td style="width: 2.16%; vertical-align: middle;">
            <div style="text-align: right;">$</div>
          </td>
          <td style="width: 10%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0);">
            <div style="text-align: right; font-weight: bold;">349,438,859</div>
          </td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 37%; vertical-align: bottom;">&#160;</td>
          <td style="width: 7%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.62%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 1.57%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 9%; vertical-align: bottom;">&#160;</td>
          <td style="width: 2.16%; vertical-align: bottom;">&#160;</td>
          <td style="width: 10%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: middle;">
            <div>&#160;&#8225;</div>
          </td>
          <td colspan="13" style="vertical-align: middle;">
            <div>The effective interest rates are based on settled commitment amount.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: middle;">
            <div>&#160;*</div>
          </td>
          <td colspan="13" style="vertical-align: middle;">
            <div>Calculated as a percentage of net assets applicable to common shareholders.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: middle;">
            <div>&#160;&#164;</div>
          </td>
          <td colspan="13" style="vertical-align: middle;">
            <div>Value determined using significant unobservable inputs, security is categorized as Level 3.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: middle;">
            <div>&#160;+</div>
          </td>
          <td colspan="13" style="vertical-align: middle;">
            <div>Foreign security.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: middle;">
            <div>&#160;^</div>
          </td>
          <td colspan="13" style="vertical-align: middle;">
            <div>Security exempt from registration under Rule 144a of the Securities Act of 1933.&#160; These securities may only be resold in transactions exempt from
              registration, normally to qualified institutional buyers.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: middle;">
            <div>&#160;~</div>
          </td>
          <td colspan="13" style="vertical-align: middle;">
            <div>Variable rate security.&#160; The interest rate shown is the rate in effect at March 31, 2021.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: middle;">
            <div>&#160;#</div>
          </td>
          <td colspan="13" style="vertical-align: middle;">
            <div>All or a portion of the security is segregated as collateral for the credit facility.</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: top;">
            <div style="font-family: 'Times New Roman',Times,serif;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#160; &#167;</sup></div>
          </td>
          <td colspan="13" style="vertical-align: middle;">
            <div>Bank loans are exempt from registration under the Securities Act of 1933, as amended, but contain certain restrictions on resale and cannot be sold
              publicly. These loans pay interest at rates which adjust periodically. The interest rates shown for bank loans are the current interest rates at March 31, 2021. 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 rowspan="1" colspan="2" style="vertical-align: middle;">&#160;</td>
          <td rowspan="1" colspan="13" style="vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td colspan="13" style="vertical-align: middle;">
            <div>Distributions of investments by country of risk.&#160; Percentage of assets are expressed by market value excluding cash and accrued income as of March 31,
              2021.</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 2%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 2%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" colspan="2" style="vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 37%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 7%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 2%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 9%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 9%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 9%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td rowspan="1" style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>United States</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">
            <div style="text-align: right;">79.4%</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>United Kingdom</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">
            <div style="text-align: right;">6.9%</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>France</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">
            <div style="text-align: right;">2.9%</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td colspan="2" style="vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Canada</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">
            <div style="text-align: right;">2.9%</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Zambia</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">
            <div style="text-align: right;">2.5%</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Australia</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">
            <div style="text-align: right;">1.7%</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Denmark</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">
            <div style="text-align: right;">1.1%</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Sweden</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">
            <div style="text-align: right;">0.9%</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>Belgium</div>
          </td>
          <td style="width: 7%; vertical-align: middle;">
            <div style="text-align: right;">0.7%</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">
            <div>(Individually less than 1%)</div>
          </td>
          <td style="width: 7%; vertical-align: middle; border-bottom: 4px double rgb(0, 0, 0);">
            <div style="text-align: right;">1.0%</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 37%; vertical-align: middle;">&#160;</td>
          <td style="width: 7%; vertical-align: middle;">
            <div style="text-align: right;">100.0%</div>
          </td>
          <td style="width: 2.62%; vertical-align: middle;">&#160;</td>
          <td style="width: 2%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 1.57%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 9%; vertical-align: middle;">&#160;</td>
          <td style="width: 2.16%; vertical-align: middle;">&#160;</td>
          <td style="width: 10%; vertical-align: middle;">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
    </div>
    <div>&#160;
      <table style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z8ae0146936ec47d3a6a47cb95e6cde00" cellpadding="0" cellspacing="0">

          <tr>
            <td colspan="3" style="vertical-align: top;">
              <div style="color: #000000;">A summary of outstanding derivatives at March 31, 2021 is as follows:</div>
            </td>
            <td style="width: 2.89%; vertical-align: top;">&#160;</td>
            <td style="width: 24.03%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">&#160;</td>
            <td style="width: 3.1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.62%; vertical-align: top;">&#160;</td>
            <td style="width: 2.89%; vertical-align: top;">&#160;</td>
            <td style="width: 24.03%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">Schedule of Open Forward Currency Contracts</div>
            </td>
            <td style="width: 2.89%; vertical-align: top;">&#160;</td>
            <td style="width: 24.03%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">
              <div style="color: #000000;">March 31, 2021</div>
            </td>
            <td style="width: 3.1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.62%; vertical-align: top;">&#160;</td>
            <td style="width: 2.89%; vertical-align: top;">&#160;</td>
            <td style="width: 24.03%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">&#160;</td>
            <td style="width: 3.1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.62%; vertical-align: top;">&#160;</td>
            <td style="width: 2.89%; vertical-align: top;">&#160;</td>
            <td style="width: 24.03%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">&#160;</td>
            <td style="width: 3.1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.62%; vertical-align: top;">&#160;</td>
            <td style="width: 2.89%; vertical-align: top;">&#160;</td>
            <td style="width: 24.03%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Forward</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Unrealized</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Currency to be</div>
            </td>
            <td style="width: 3.1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.62%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Currency to be</div>
            </td>
            <td style="width: 2.89%; vertical-align: top;">&#160;</td>
            <td style="width: 24.03%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Counterparty of</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Settlement</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Appreciation /</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">Received</div>
            </td>
            <td style="width: 3.1%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
            <td style="width: 15.62%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">Delivered<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></div>
            </td>
            <td style="width: 2.89%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
            <td style="width: 24.03%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">Contract</div>
            </td>
            <td style="width: 2.98%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">Date</div>
            </td>
            <td style="width: 2.98%; vertical-align: top; border-bottom: #000000 2px solid;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 14.07%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">(Depreciation)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">34,722,039</div>
            </td>
            <td style="width: 3.1%; vertical-align: top;">
              <div style="color: #000000;">USD</div>
            </td>
            <td style="width: 15.62%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">(29,106,625)</div>
            </td>
            <td style="width: 2.89%; vertical-align: top;">
              <div style="color: #000000;">EUR</div>
            </td>
            <td style="width: 24.03%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Morgan Stanley</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">4/16/2021</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">577,428</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">1,661,356</div>
            </td>
            <td style="width: 3.1%; vertical-align: top;">
              <div style="color: #000000;">EUR</div>
            </td>
            <td style="width: 15.62%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">(1,961,837)</div>
            </td>
            <td style="width: 2.89%; vertical-align: top;">
              <div style="color: #000000;">USD</div>
            </td>
            <td style="width: 24.03%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Morgan Stanley</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">4/16/2021</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(12,922)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">19,672,000</div>
            </td>
            <td style="width: 3.1%; vertical-align: top;">
              <div style="color: #000000;">USD</div>
            </td>
            <td style="width: 15.62%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">(14,238,036)</div>
            </td>
            <td style="width: 2.89%; vertical-align: top;">
              <div style="color: #000000;">GBP</div>
            </td>
            <td style="width: 24.03%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Morgan Stanley</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">4/16/2021</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">42,441</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">2,437,597</div>
            </td>
            <td style="width: 3.1%; vertical-align: top;">
              <div style="color: #000000;">GBP</div>
            </td>
            <td style="width: 15.62%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">(3,388,199)</div>
            </td>
            <td style="width: 2.89%; vertical-align: top;">
              <div style="color: #000000;">USD</div>
            </td>
            <td style="width: 24.03%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">Morgan Stanley</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">4/16/2021</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(27,556)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">7,124,651</div>
            </td>
            <td style="width: 3.1%; vertical-align: top;">
              <div style="color: #000000;">CAD</div>
            </td>
            <td style="width: 15.62%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">(9,016,930)</div>
            </td>
            <td style="width: 2.89%; vertical-align: top;">
              <div style="color: #000000;">USD</div>
            </td>
            <td style="width: 24.03%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">JP Morgan Chase</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">4/16/2021</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(50,735)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">1,133,832</div>
            </td>
            <td style="width: 3.1%; vertical-align: top;">
              <div style="color: #000000;">USD</div>
            </td>
            <td style="width: 15.62%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">(905,709)</div>
            </td>
            <td style="width: 2.89%; vertical-align: top;">
              <div style="color: #000000;">CAD</div>
            </td>
            <td style="width: 24.03%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">JP Morgan Chase</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">4/16/2021</div>
            </td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">
              <div style="text-align: right; color: #000000;">(3,442)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">&#160;</td>
            <td style="width: 3.1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.62%; vertical-align: top;">&#160;</td>
            <td style="width: 2.89%; vertical-align: top;">&#160;</td>
            <td style="width: 24.03%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 4px double rgb(0, 0, 0);">&#160;$</td>
            <td style="width: 14.07%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 4px double;">
              <div style="text-align: right; color: #000000;">&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; 525,214</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">&#160;</td>
            <td style="width: 3.1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.62%; vertical-align: top;">&#160;</td>
            <td style="width: 2.89%; vertical-align: top;">&#160;</td>
            <td style="width: 24.03%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23.47%; vertical-align: top;">
              <div style="color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup> Values are listed in U.S. dollars.</div>
            </td>
            <td style="width: 3.1%; vertical-align: top;">&#160;</td>
            <td style="width: 15.62%; vertical-align: top;">&#160;</td>
            <td style="width: 2.89%; vertical-align: top;">&#160;</td>
            <td style="width: 24.03%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td style="width: 10.85%; vertical-align: top;">&#160;</td>
            <td style="width: 2.98%; vertical-align: top;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: top;">&#160;</td>
            <td style="width: 14.07%; vertical-align: top;">&#160;</td>
          </tr>

      </table>
    </div>
  </div>
  <div><br>
  </div>
  <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
    <div id="DSPFPageBreak" style="page-break-after: always;">
      <hr style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;" noshade="noshade"></div>
  </div>
  <div> <br>
  </div>
  <div>
    <div>Schedule of Investments.</div>
    <div><br>
    </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> <br>
    </div>
    <div>The following is a summary of the inputs used as of March 31, 2021 in valuing the Fund&#8217;s investments:</div>
    <div><br>
    </div>
    <table id="z215fb30201a94b9988e7e3970c78d226" 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; padding-bottom: 2px;" 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>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>5,268,186</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</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>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>2,678,656</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">
            <div>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>7,946,842</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>221,687</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#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>221,687</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>5,268,186</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>2,900,343</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>8,168,529</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>42,661,322</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>42,661,322</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>33,985,992</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>321,504</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%;" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;" valign="bottom">
            <div>34,307,496</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>402,912,177</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>3,200,273</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>406,112,450</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>479,559,491</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>3,521,777</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>$</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>483,081,268</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 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>525,214</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>525,214</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>525,214</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>525,214</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>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>5,268,186</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>$</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>480,084,705</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>$</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>6,422,120</div>
          </td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">&#160;</td>
          <td colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" valign="bottom">
            <div>$</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>491,775,011</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="z5f078187f7d047658d18b904c7eea532" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="width: 35%; vertical-align: bottom;" nowrap="nowrap">
            <div style="font-weight: bold;">Type of Assets</div>
          </td>
          <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">Fair Value as of March 31, 2021</div>
          </td>
          <td style="width: 21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" nowrap="nowrap">
            <div style="font-weight: bold;">Valuation Technique(s)</div>
          </td>
          <td style="width: 26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Unobservable Input</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: bottom;" nowrap="nowrap">&#160;</td>
          <td style="width: 18%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);" nowrap="nowrap">&#160;</td>
          <td style="width: 21%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);" nowrap="nowrap">&#160;</td>
          <td style="width: 26%; vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: bottom;" nowrap="nowrap">
            <div>Equities</div>
          </td>
          <td style="width: 26%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Boomerang Tube Holdings, Inc.</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$0</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div>Analyst Priced</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div>Default, priced at zero</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>ESC CB 144A High Ridge</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$41,748</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Broker Quote</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div style="color: #000000;">$14.00; Broker quote depth of 1</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Fieldwood Energy LLC</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$0</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Broker Quote</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div style="color: #000000;">$0.01; Price taken from Barings sourced via Markit</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Travelex Topco Limited Warrants</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$221,687</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Broker Quote</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div style="color: #000000;">$72.50; Price taken from Barings sourced via Markit</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>KCA Deutag Ordinary A Shares</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$1,627,365</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Broker Quote</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div style="color: #000000;">$69.00; Price taken from Barings sourced via Markit</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Sabine Oil &amp; Gas LLC</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$56,446</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Withholding Tax Reclaim</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div style="color: #000000;">Priced at value of the withholding tax reclaim</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Pinnacle Operating Corp.$0<font style="color: #000000;">Zero ValueValued at Zero</font>Tourmaline
              Escrow Cash</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$953,097</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Withholding Tax Reclaim</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div style="color: #000000;">Priced at value of the withholding tax reclaim</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Travelex Private Equity</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$0</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div>Zero Value</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div>Valued at Zero.</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 35%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td rowspan="1" style="width: 18%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td rowspan="1" style="width: 21%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td rowspan="1" style="width: 26%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Bank Loans</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td style="width: 26%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Boomerang Tube, LLC</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$0</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div>Analyst Priced</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div>Default, priced at zero</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Naviera Armas Bridge, 1M LIBOR + 2.500%</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$122,363</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Priced at Cost</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div style="color: #000000;">98.00; Priced at restructure cost less OID</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Naviera Armas Bridge, 1M LIBOR + 2.500%</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$69,579</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Priced at Cost</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div style="color: #000000;">98.00; Priced at restructure cost less OID</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Naviera Armas Bridge, 1M LIBOR + 2.500%</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$129,563</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Priced at Cost</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div style="color: #000000;">98.00; Priced at restructure cost less OID</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 35%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td rowspan="1" style="width: 18%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td rowspan="1" style="width: 21%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td rowspan="1" style="width: 26%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Corporate Bonds</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">&#160;</td>
          <td style="width: 26%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Digicel Limited</div>
            <div>Appvion Inc.</div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$0</div>
            <div>$0</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div>Zero Value</div>
            <div>Zero Value</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div>Valued at Zero</div>
            <div>Valued at Zero</div>
          </td>
        </tr>
        <tr>
          <td style="width: 35%; vertical-align: top;" nowrap="nowrap">
            <div>Travelex <br>
            </div>
          </td>
          <td style="width: 18%; vertical-align: top;" nowrap="nowrap">
            <div>$3,200,273</div>
          </td>
          <td style="width: 21%; vertical-align: top;" nowrap="nowrap">
            <div style="color: #000000;">Broker Quote</div>
          </td>
          <td style="width: 26%; vertical-align: top;">
            <div>$175.00; Price taken from Barings sourced via Markit</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><br>
    </div>
    <div>The Fund discloses transfers between levels based on valuations at the end of the reporting period. Based on end of period market values, $1,223,509 was
      transferred from Level 3 to Level 2 for the period from January 1, 2021 through March 31, 2021. 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="z7d87409211824a53a044e95e0532389e" border="0" cellpadding="1" cellspacing="0">

          <tr>
            <td style="width: 23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 10%; 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, 2020</div>
            </td>
            <td style="width: 7.48%; 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: 6.81%; 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 </div>
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">LEVEL 3</div>
            </td>
            <td style="width: 7.48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">PURCHASES</div>
            </td>
            <td style="width: 6.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">SALES</div>
            </td>
            <td style="width: 6.48%; 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 </div>
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">DISCOUNT</div>
            </td>
            <td style="width: 7.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">REALIZED </div>
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">GAIN / </div>
              <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif;">(LOSS)</div>
            </td>
            <td style="width: 8.32%; 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: 7.58%; 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;">BALANCE AT MARCH 31, 2021</div>
            </td>
            <td style="width: 9.5%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">CHANGE IN UNREALIZED APPRECIATION / (DEPRECIATION) FROM </div>
              <div style="text-align: center; color: #000000;">INVESTMENTS </div>
              <div style="text-align: center; color: #000000;">HELD AS OF </div>
              <div style="text-align: center; color: #000000;">MARCH 31, 2021</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">Equities</div>
            </td>
            <td style="width: 10%; vertical-align: top;">&#160;</td>
            <td style="width: 7.48%; vertical-align: top;">&#160;</td>
            <td style="width: 6.81%; vertical-align: top;">&#160;</td>
            <td style="width: 7.48%; vertical-align: top;">&#160;</td>
            <td style="width: 6.81%; vertical-align: top;">&#160;</td>
            <td style="width: 6.48%; vertical-align: top;">&#160;</td>
            <td style="width: 7.32%; vertical-align: top;">&#160;</td>
            <td style="width: 8.32%; vertical-align: top;">&#160;</td>
            <td style="width: 7.58%; vertical-align: top;">&#160;</td>
            <td style="width: 9.5%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Boomerang Tube Holdings, Inc.</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; 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: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">ESC CB 144A High Ridge</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$41,748</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$41,748</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$41,748</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Fieldwood Energy LLC</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; 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: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Jupiter Resources Inc.</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$3,749,198</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($3,948,373)</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,714,169)</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,913,344</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,913,344</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">KCA Deutag Ordinary A Shares&#164;+</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$955,193</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$672,172</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,627,365</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$672,172</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Sabine Oil &amp; Gas LLC</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$56,446</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; 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;">$56,446</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Tourmaline Escrow Cash</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$953,097</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$953,097</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$953,097</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Travelex Private Equity</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1)</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1)</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Common Stocks</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$4,760,837</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($3,948,374)</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,714,168)</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$3,580,360</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$2,678,656</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$3,580,360</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Travelex Topco Limited Warrant&#164;+</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$250,232</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($28,545)</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$221,687</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($28,545)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Warrants</div>
            </td>
            <td style="width: 10%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$250,232</div>
            </td>
            <td style="width: 7.48%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">($28,545)</div>
            </td>
            <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$221,687</div>
            </td>
            <td style="width: 9.5%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">($28,545)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="color: #000000;">Total Equities</div>
            </td>
            <td style="width: 10%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$5,011,068</div>
            </td>
            <td style="width: 7.48%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">($3,948,374)</div>
            </td>
            <td style="width: 6.48%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">($1,714,168)</div>
            </td>
            <td style="width: 8.32%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$3,551,815</div>
            </td>
            <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$2,900,343</div>
            </td>
            <td style="width: 9.5%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$3,551,815</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000; font-weight: bold;">Fixed Income</div>
            </td>
            <td style="width: 10%; vertical-align: top;">&#160;</td>
            <td style="width: 7.48%; vertical-align: top;">&#160;</td>
            <td style="width: 6.81%; vertical-align: top;">&#160;</td>
            <td style="width: 7.48%; vertical-align: top;">&#160;</td>
            <td style="width: 6.81%; vertical-align: top;">&#160;</td>
            <td style="width: 6.48%; vertical-align: top;">&#160;</td>
            <td style="width: 7.32%; vertical-align: top;">&#160;</td>
            <td style="width: 8.32%; vertical-align: top;">&#160;</td>
            <td style="width: 7.58%; vertical-align: top;">&#160;</td>
            <td style="width: 9.5%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Boomerang Tube, LLC</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$104,346</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($104,346)</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($0)</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($104,346)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Naviera Armas Bridge</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$127,521</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$217</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($5,375)</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$122,363</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($5,375)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Naviera Armas Bridge</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$68,751</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$3,854</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($3,026)</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$69,579</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($3,026)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Naviera Armas Bridge</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$127,560</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$2,002</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$129,563</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$2,002</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;&#160;Bank Loans</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$300,618</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$127,560</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$4,071</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($110,745)</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$321,504</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($110,745)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Digicel Limited</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; 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: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">KCA Deutag</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,223,509</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,223,509)</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; 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: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Travelex</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$4,959,932</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$769,233</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($3,203,708)</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$16,392</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,726,915</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,068,491)</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$3,200,273</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,068,491)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Travelex</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 8.32%; 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: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">&#160;&#160;&#160;&#160;&#160;Corporate Bonds</div>
            </td>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$6,183,441</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,223,509)</div>
            </td>
            <td style="width: 7.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$769,233</div>
            </td>
            <td style="width: 6.81%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($3,203,708)</div>
            </td>
            <td style="width: 6.48%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$16,392</div>
            </td>
            <td style="width: 7.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$1,726,915</div>
            </td>
            <td style="width: 8.32%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,068,491)</div>
            </td>
            <td style="width: 7.58%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">$3,200,273</div>
            </td>
            <td style="width: 9.5%; vertical-align: top;">
              <div style="text-align: center; color: #000000;">($1,068,491)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; vertical-align: top;">
              <div style="color: #000000;">Total Fixed Income</div>
            </td>
            <td style="width: 10%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$6,484,059</div>
            </td>
            <td style="width: 7.48%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$0</div>
            </td>
            <td style="width: 6.81%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">($1,223,509)</div>
            </td>
            <td style="width: 7.48%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$896,793</div>
            </td>
            <td style="width: 6.81%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">($3,203,708)</div>
            </td>
            <td style="width: 6.48%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$20,463</div>
            </td>
            <td style="width: 7.32%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$1,726,915</div>
            </td>
            <td style="width: 8.32%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">($1,179,236)</div>
            </td>
            <td style="width: 7.58%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$3,521,777</div>
            </td>
            <td style="width: 9.5%; vertical-align: top; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">($1,179,236)</div>
            </td>
          </tr>
          <tr>
            <td style="width: 23%; 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: 10%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; color: #000000;">$11,495,127</div>
            </td>
            <td style="width: 7.48%; 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: 6.81%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">($1,223,509)</div>
            </td>
            <td style="width: 7.48%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$896,793</div>
            </td>
            <td style="width: 6.81%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">($7,152,082)</div>
            </td>
            <td style="width: 6.48%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$20,463</div>
            </td>
            <td style="width: 7.32%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$12,747</div>
            </td>
            <td style="width: 8.32%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$2,372,579</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;">$6,422,120</div>
            </td>
            <td style="width: 9.5%; vertical-align: top; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: #000000;">$2,372,579</div>
            </td>
          </tr>

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